VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Entegris, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$75.09M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-9.89%
quarter
Entegris, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.84% | 359.08K shares | 24.84M | $83.02 | 904.48K |
| Q2 2022 | share | Decrease | -8.70% | -51.97K shares | -28.16M | $92.13 | 545.4K |
| Q1 2022 | share | Decrease | -50.69% | -614.00K shares | -89.46M | $131.26 | 597.37K |
| Q4 2021 | share | Decrease | -15.46% | -221.57K shares | -12.53M | $138.24 | 1.21M |
| Q3 2021 | share | Increase | +43.86% | 436.86K shares | 57.92M | $125.82 | 1.43M |
| Q2 2021 | share | Increase | +8.06% | 74.25K shares | 19.42M | $122.81 | 996.08K |
| Q1 2021 | share | Decrease | -8.98% | -90.95K shares | 5.73M | $111.58 | 921.83K |
| Q4 2020 | share | Decrease | -17.73% | -218.19K shares | 5.81M | $95.84 | 1.01M |
| Q3 2020 | share | Increase | +183.58% | 796.89K shares | 65.87M | $74.06 | 1.23M |
| Q2 2020 | share | Decrease | -79.43% | -1.67M shares | -68.82M | $58.76 | 434.09K |
| Q1 2020 | share | Increase | +4.31% | 87.09K shares | -6.86M | $44.48 | 2.10M |
| Q4 2019 | share | Increase | +2.82% | 55.53K shares | 8.74M | $49.7 | 2.02M |
| Q3 2019 | share | Increase | +98.41% | 975.69K shares | 55.57M | $46.61 | 1.96M |
| Q2 2019 | share | Increase | 0.00% | 991.5K shares | 37.00M | $36.9 | 991.5K |
| Q4 2017 | share | Decrease | -100.00% | -821.47K shares | -23.7M | $29.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 821.47K shares | 23.7M | $28.11 | 821.47K |