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 01, 2019
Q4 2018
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-32.5KClosed |
$794K - $984K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Ardevora Asset Management LLP
|
SELL
|
- |
-1.26MClosed |
$30.8M - $38.1M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-59Closed |
$1.44K - $1.79K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-925Closed |
$22.6K - $28K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.5KClosed |
$183K - $227K
|
0
$0
|
|
|
Jan 07, 2019
Q4 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-126Closed |
$3.08K - $3.82K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
45.3KNew |
$1.3M - $1.72M
|
45.3K
$4.72M
|
|
|
Nov 19, 2018
Q3 2018
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-93.9KClosed |
$2.69M - $3.56M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-252Closed |
$7.23K - $9.55K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
25.2KNew |
$723K - $954K
|
25.2K
$2.62M
|
|
|
Nov 14, 2018
Q3 2018
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-200KClosed |
$5.75M - $7.59M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-85KClosed |
$2.44M - $3.22M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
66.6K+ 110.08% |
$1.91M - $2.52M
|
127K
$13.2M
|
|
|
Nov 13, 2018
Q3 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-339KClosed |
$9.74M - $12.9M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-5KClosed |
$144K - $190K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-600Closed |
$17.2K - $22.7K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-101KClosed |
$2.89M - $3.82M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.01KClosed |
$144K - $190K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Chase Investment Counsel Corp
|
SELL
|
- |
-15.9KClosed |
$455K - $601K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-36Closed |
$1.16K - $1.4K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-32.1KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.54KClosed |
$211K - $254K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-6.75KClosed |
$217K - $262K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-20KClosed |
$644K - $777K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-7.41KClosed |
$238K - $288K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Parametrica Management LTD
|
SELL
|
- |
-11.1KClosed |
$359K - $433K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
SELL
|
- |
-8.57KClosed |
$254K - $324K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$546K - $696K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-142KClosed |
$4.22M - $5.38M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-293Closed |
$8.69K - $11.1K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
800+ 11.98% |
$23.7K - $30.3K
|
7.48K
$779K
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-258Closed |
$7.65K - $9.77K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-206Closed |
$6.11K - $7.8K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-28.9KClosed |
$856K - $1.09M
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-20KClosed |
$593K - $757K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-30KClosed |
$857K - $984K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-14.2KClosed |
$407K - $467K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-80.4KClosed |
$2.3M - $2.64M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-223KClosed |
$6.37M - $7.32M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-700Closed |
$16.4K - $20.2K
|
0
$0
|
|
|
Oct 18, 2017
Q3 2017
|
Peoples Financial Services Corp.
|
BUY
|
- |
200New |
$4.69K - $5.77K
|
200
$20.8K
|
|