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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-36- 21.3% |
$3.09K - $4.38K
|
133
$12.8K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
16+ 10.88% |
$1.37K - $1.95K
|
163
$15.7K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8New |
$686 - $973
|
8
$771
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
50.9KNew |
$4.37M - $6.19M
|
50.9K
$4.91M
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-551- 21.05% |
$47.2K - $67K
|
2.07K
$199K
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
1.96KNew |
$168K - $238K
|
1.96K
$188K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
35+ 12.41% |
$3K - $4.26K
|
317
$30.5K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-168- 1.04% |
$14.4K - $20.4K
|
16K
$1.55M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
7+ 1.41% |
$600 - $851
|
502
$48.4K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
148New |
$12.7K - $18K
|
148
$14.3K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
40New |
$3.43K - $4.86K
|
40
$3.85K
|
|
Jan 24, 2024
Q4 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-5.9K- 36.31% |
$506K - $717K
|
10.4K
$997K
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
208New |
$17.8K - $25.3K
|
208
$20K
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-167- 7.71% |
$14.3K - $20.3K
|
2K
$193K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
15New |
$1.29K - $1.82K
|
15
$1.45K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-219- 34.6% |
$18.8K - $26.6K
|
414
$39.9K
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
1.67KNew |
$143K - $202K
|
1.67K
$160K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-134- 3.24% |
$11.5K - $16.3K
|
4.01K
$386K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-319- 64.31% |
$28.3K - $35.9K
|
177
$17.1K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
660+ 22.84% |
$58.6K - $74.2K
|
3.55K
$342K
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.75K+ 1.04% |
$155K - $197K
|
170K
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-213- 5.04% |
$18.9K - $24K
|
4.01K
$387K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.01KNew |
$356K - $451K
|
4.01K
$387K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
196+ 10.05% |
$17.4K - $22K
|
2.15K
$207K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.91KNew |
$347K - $440K
|
3.91K
$377K
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.8K- 2.45% |
$249K - $315K
|
112K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.49K- 10.55% |
$843K - $1.07M
|
80.5K
$7.75M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25K- 86.53% |
$2.22M - $2.81M
|
3.89K
$375K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
72+ 163.64% |
$6.4K - $8.1K
|
116
$11.2K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
33.1KNew |
$2.94M - $3.72M
|
33.1K
$3.18M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
145New |
$12.9K - $16.3K
|
145
$14K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
8KNew |
$711K - $900K
|
8K
$771K
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
12KNew |
$1.07M - $1.35M
|
12K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
9.56KNew |
$849K - $1.07M
|
9.56K
$921K
|
|
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
$580K
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
11.4K+ 1.24% |
$1.01M - $1.28M
|
925K
$89.1M
|
|
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
$2.6K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.7KNew |
$1.84M - $2.32M
|
20.7K
$1.99M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7KNew |
$622K - $787K
|
7K
$674K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
274+ 0.76% |
$24.3K - $30.8K
|
36.5K
$3.52M
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1+ 0.04% |
$88.8 - $112
|
2.38K
$230K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 5.0% |
$8.88K - $11.2K
|
1.9K
$183K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
10New |
$888 - $1.12K
|
10
$964
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-111- 64.53% |
$9.86K - $12.5K
|
61
$5.88K
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
17+ 2.7% |
$1.51K - $1.91K
|
647
$62.3K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
111New |
$9.86K - $12.5K
|
111
$10.7K
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-16- 31.37% |
$1.42K - $1.8K
|
35
$3.37K
|