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 06, 2023
Q4 2022
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
3.3KNew |
$207K - $298K
|
3.3K
$240K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
269New |
$16.9K - $24.3K
|
269
$19.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 16.22% |
$376 - $542
|
43
$3.13K
|
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
4New |
$251 - $361
|
4
$291
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
179+ 5.71% |
$11.2K - $16.2K
|
3.31K
$241K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
7New |
$439 - $632
|
7
$510
|
|
|
Jan 24, 2023
Q4 2022
|
Paradiem, LLC
|
SELL
|
- |
-8.32K- 23.88% |
$522K - $751K
|
26.5K
$1.93M
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-23- 50.0% |
$1.44K - $2.08K
|
23
$1.68K
|
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
BUY
|
- |
63New |
$3.95K - $5.69K
|
63
$4.59K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
279New |
$17.5K - $25.2K
|
279
$20.3K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
91New |
$5.71K - $8.22K
|
91
$6.63K
|
|
| Q3 2022 | |||||||
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-25Closed |
$2.08K - $2.76K
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
246New |
$20.4K - $27.1K
|
246
$17.9K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
133+ 19.59% |
$11K - $14.7K
|
812
$59.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
526+ 18.79% |
$43.7K - $58K
|
3.33K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
21.7K+ 865.75% |
$1.8M - $2.39M
|
24.2K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
9KNew |
$747K - $993K
|
9K
$656K
|
|
|
Nov 14, 2022
Q3 2022
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
95.5KNew |
$7.93M - $10.5M
|
95.5K
$6.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.33KNew |
$276K - $367K
|
3.33K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.9K- 20.34% |
$490K - $651K
|
23.1K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
79KNew |
$6.56M - $8.71M
|
79K
$5.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
392+ 7.4% |
$32.5K - $43.2K
|
5.69K
$415K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.2K+ 50.68% |
$1.02M - $1.35M
|
36.4K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
16.3K+ 40.63% |
$1.35M - $1.79M
|
56.3K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.8KNew |
$1.81M - $2.4M
|
21.8K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
35KNew |
$2.91M - $3.86M
|
35K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-429- 6.64% |
$35.6K - $47.3K
|
6.03K
$440K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
83+ 2.65% |
$6.89K - $9.15K
|
3.22K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.61K+ 13.78% |
$632K - $839K
|
62.8K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
9.21KNew |
$765K - $1.02M
|
9.21K
$671K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
230KNew |
$19.1M - $25.3M
|
230K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.68KNew |
$222K - $295K
|
2.68K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
25+ 4.2% |
$2.08K - $2.76K
|
620
$45.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
57.8KNew |
$4.8M - $6.38M
|
57.8K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.9K+ 330.5% |
$656K - $871K
|
10.3K
$750K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
140KNew |
$11.6M - $15.4M
|
140K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.19K- 0.07% |
$98.6K - $131K
|
1.77M
$129M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
33.6K+ 310.94% |
$2.79M - $3.71M
|
44.4K
$3.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.11K- 23.02% |
$591K - $784K
|
23.8K
$1.73M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.87K- 66.48% |
$321K - $427K
|
1.95K
$142K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
38New |
$3.15K - $4.19K
|
38
$2.77K
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.45KNew |
$120K - $160K
|
1.45K
$106K
|
|
|
Nov 07, 2022
Q3 2022
|
Sensible Financial Planning & Management, Llc.
|
BUY
|
- |
6.88KNew |
$571K - $758K
|
6.88K
$501K
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.97KNew |
$246K - $327K
|
2.97K
$216K
|
|
|
Nov 03, 2022
Q3 2022
|
Nbw Capital LLC
|
SELL
|
- |
-15.8K- 58.46% |
$1.31M - $1.74M
|
11.2K
$819K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
31+ 73.81% |
$2.57K - $3.42K
|
73
$5.32K
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-85- 0.58% |
$7.06K - $9.37K
|
14.6K
$1.07M
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
11New |
$913 - $1.21K
|
11
$801
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
44New |
$3.65K - $4.85K
|
44
$3.21K
|
|