Latest Institutional Transactions on Entegris Inc (ENTG)
This table provides information on the latest institutional transactions involving Entegris Inc (ENTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
40New |
$3.43K - $4.86K
|
40
$3.98K
|
|
|
Jan 24, 2024
Q4 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-5.9K- 36.31% |
$506K - $717K
|
10.4K
$1.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
208New |
$17.8K - $25.3K
|
208
$20.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-167- 7.71% |
$14.3K - $20.3K
|
2K
$199K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
15New |
$1.29K - $1.82K
|
15
$1.49K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-219- 34.6% |
$18.8K - $26.6K
|
414
$41.2K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
1.67KNew |
$143K - $202K
|
1.67K
$166K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-134- 3.24% |
$11.5K - $16.3K
|
4.01K
$399K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.79MNew |
$159M - $201M
|
1.79M
$178M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-319- 64.31% |
$28.3K - $35.9K
|
177
$17.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
660+ 22.84% |
$58.6K - $74.2K
|
3.55K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.75K+ 1.04% |
$155K - $197K
|
170K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-213- 5.04% |
$18.9K - $24K
|
4.01K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.01KNew |
$356K - $451K
|
4.01K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2New |
$178 - $225
|
2
$199
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
196+ 10.05% |
$17.4K - $22K
|
2.15K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.91KNew |
$347K - $440K
|
3.91K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.8K- 2.45% |
$249K - $315K
|
112K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.49K- 10.55% |
$843K - $1.07M
|
80.5K
$8M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25K- 86.53% |
$2.22M - $2.81M
|
3.89K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
72+ 163.64% |
$6.4K - $8.1K
|
116
$11.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
33.1KNew |
$2.94M - $3.72M
|
33.1K
$3.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
145New |
$12.9K - $16.3K
|
145
$14.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
8KNew |
$711K - $900K
|
8K
$796K
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
12KNew |
$1.07M - $1.35M
|
12K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.65KNew |
$502K - $636K
|
5.65K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
139New |
$12.3K - $15.6K
|
139
$13.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
9.56KNew |
$849K - $1.07M
|
9.56K
$951K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2Closed |
$178 - $225
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.15K+ 55.58% |
$191K - $242K
|
6.02K
$599K
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
11.4K+ 1.24% |
$1.01M - $1.28M
|
925K
$92M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
27New |
$2.4K - $3.04K
|
27
$2.69K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.7KNew |
$1.84M - $2.32M
|
20.7K
$2.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7KNew |
$622K - $787K
|
7K
$696K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
274+ 0.76% |
$24.3K - $30.8K
|
36.5K
$3.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1+ 0.04% |
$88.8 - $112
|
2.38K
$237K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 5.0% |
$8.88K - $11.2K
|
1.9K
$189K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
10New |
$888 - $1.12K
|
10
$995
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-111- 64.53% |
$9.86K - $12.5K
|
61
$6.07K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
17+ 2.7% |
$1.51K - $1.91K
|
647
$64.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
111New |
$9.86K - $12.5K
|
111
$11K
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-16- 31.37% |
$1.42K - $1.8K
|
35
$3.48K
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
7.92KNew |
$703K - $890K
|
7.92K
$787K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-148- 4.8% |
$13.1K - $16.6K
|
2.94K
$292K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.76K+ 73.79% |
$156K - $198K
|
4.15K
$412K
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.94K- 12.42% |
$528K - $668K
|
41.9K
$4.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
30+ 46.88% |
$2.66K - $3.37K
|
94
$9.35K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
324New |
$28.8K - $36.4K
|
324
$32.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-101- 3.32% |
$8.97K - $11.4K
|
2.94K
$293K
|
|