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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
5New |
$558 - $674
|
5
$497
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-12.1KClosed |
$1.35M - $1.63M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-3.41KClosed |
$381K - $460K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-43Closed |
$4.8K - $5.8K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.8K- 63.28% |
$424K - $512K
|
2.2K
$219K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-200Closed |
$22.3K - $27K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-36Closed |
$4.02K - $4.85K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-90.9KClosed |
$10.1M - $12.3M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
34New |
$3.8K - $4.58K
|
34
$3.38K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-150Closed |
$16.7K - $20.2K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2.9KClosed |
$323K - $390K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-87Closed |
$9.71K - $11.7K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.7KClosed |
$274K - $332K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
230New |
$23.4K - $28.3K
|
230
$22.9K
|
|
Aug 16, 2021
Q2 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-48.8KClosed |
$4.96M - $6.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-22Closed |
$2.24K - $2.71K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-162KClosed |
$16.4M - $19.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-1.39MClosed |
$141M - $172M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-73.9KClosed |
$7.51M - $9.11M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-118Closed |
$12K - $14.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-57Closed |
$5.79K - $7.03K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-625Closed |
$63.5K - $77K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.87KClosed |
$799K - $970K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.3KNew |
$132K - $160K
|
1.3K
$129K
|
|
Aug 12, 2021
Q2 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-11Closed |
$1.12K - $1.36K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-3.34KClosed |
$340K - $412K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-34.8KClosed |
$3.53M - $4.29M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.9KClosed |
$1.21M - $1.47M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-354Closed |
$36K - $43.6K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-36.7KClosed |
$3.73M - $4.52M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-9.36KClosed |
$951K - $1.15M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.9KClosed |
$599K - $727K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
8.12KNew |
$825K - $1M
|
8.12K
$808K
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
5.19KNew |
$528K - $640K
|
5.19K
$516K
|
|
Jul 20, 2021
Q2 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-745- 30.47% |
$75.7K - $91.8K
|
1.7K
$169K
|
|
Q1 2021 | |||||||
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-10Closed |
$940 - $1.14K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-266Closed |
$25K - $30.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2.6KClosed |
$244K - $295K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-16.3KClosed |
$1.54M - $1.86M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-34Closed |
$3.2K - $3.86K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.85KNew |
$174K - $210K
|
1.85K
$184K
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-15.7KClosed |
$1.48M - $1.79M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-22Closed |
$2.07K - $2.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-34.4KClosed |
$3.23M - $3.91M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-236Closed |
$22.2K - $26.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
21.4KNew |
$2.01M - $2.43M
|
21.4K
$2.13M
|
|
May 13, 2021
Q1 2021
|
Bailard, Inc.
|
SELL
|
- |
-2.28KClosed |
$215K - $259K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-536Closed |
$50.4K - $60.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-83Closed |
$7.8K - $9.43K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-612KClosed |
$57.5M - $69.5M
|
0
$0
|