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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-461- 13.77% |
$45.2K - $67.5K
|
2.89K
$226K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
17.4KNew |
$1.71M - $2.55M
|
17.4K
$1.37M
|
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
4K+ 80.0% |
$392K - $586K
|
9K
$705K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.18K- 1.05% |
$116K - $173K
|
111K
$8.69M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-784- 12.41% |
$76.9K - $115K
|
5.54K
$433K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
97New |
$9.51K - $14.2K
|
97
$7.59K
|
|
|
Oct 16, 2024
Q3 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-7- 14.29% |
$687 - $1.03K
|
42
$3.29K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-279- 8.71% |
$27.4K - $40.9K
|
2.92K
$229K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
800+ 276.82% |
$78.5K - $117K
|
1.09K
$85.2K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$196 - $293
|
2
$157
|
|
|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
SELL
|
- |
-4.69K- 49.5% |
$460K - $686K
|
4.78K
$374K
|
|
| Q2 2024 | |||||||
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-8.15K- 3.54% |
$996K - $1.15M
|
222K
$17.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.41KNew |
$1.03M - $1.18M
|
8.41K
$658K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-120- 5.46% |
$14.7K - $16.9K
|
2.08K
$163K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$2.74M - $3.15M
|
22.4K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.57K- 1.92% |
$314K - $361K
|
131K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
14+ 0.89% |
$1.71K - $1.97K
|
1.59K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
PUT |
-170K- 25.37% |
$20.8M - $23.9M
|
500K
$39.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
102KNew |
$12.5M - $14.4M
|
102K
$7.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-22- 10.89% |
$2.69K - $3.09K
|
180
$14.1K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
85+ 5.28% |
$10.4K - $12K
|
1.69K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-255K- 43.77% |
$31.1M - $35.8M
|
327K
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
132K+ 463.16% |
$16.1M - $18.5M
|
160K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.5KNew |
$550K - $633K
|
4.5K
$352K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$1.31M - $1.51M
|
10.7K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
5.6KNew |
$684K - $787K
|
5.6K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-158- 8.31% |
$19.3K - $22.2K
|
1.74K
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.5K- 2.14% |
$428K - $492K
|
160K
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
29New |
$3.54K - $4.08K
|
29
$2.27K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.36K+ 35.24% |
$166K - $191K
|
5.22K
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5.82K- 72.88% |
$712K - $819K
|
2.17K
$170K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3New |
$367 - $422
|
3
$235
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 12.55% |
$137K - $158K
|
7.84K
$614K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.55M+ 10.57% |
$189M - $217M
|
16.2M
$1.27B
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13.8K+ 157.64% |
$1.69M - $1.94M
|
22.6K
$1.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-27- 1.26% |
$3.3K - $3.8K
|
2.12K
$166K
|
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-5- 8.06% |
$611 - $703
|
57
$4.46K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
22+ 17.89% |
$2.69K - $3.09K
|
145
$11.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
1.08K+ 67.63% |
$131K - $151K
|
2.67K
$209K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.25K- 67.19% |
$152K - $175K
|
609
$47.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
14New |
$1.71K - $1.97K
|
14
$1.1K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.59K- 0.76% |
$682K - $785K
|
727K
$56.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
12+ 16.67% |
$1.47K - $1.69K
|
84
$6.58K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.08K- 54.8% |
$254K - $292K
|
1.71K
$134K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
40+ 2.54% |
$4.89K - $5.62K
|
1.62K
$127K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-115- 3.98% |
$14.1K - $16.2K
|
2.77K
$217K
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-292- 9.47% |
$35.7K - $41.1K
|
2.79K
$219K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.42KNew |
$296K - $341K
|
2.42K
$190K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
28New |
$3.42K - $3.94K
|
28
$2.19K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcdaniel Terry & CO
|
SELL
|
- |
-254- 12.87% |
$31K - $35.7K
|
1.72K
$135K
|
|