SNYDER CAPITAL MANAGEMENT L P – Entegris, Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$154.02M
portfolio value
SNYDER CAPITAL 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 | +15.37% | 247.09K shares | 5.86M | $83.02 | 1.85M |
| Q2 2022 | share | Increase | +5.83% | 88.63K shares | -51.29M | $92.13 | 1.60M |
| Q1 2022 | share | Decrease | -0.64% | -9.73K shares | -12.47M | $131.26 | 1.51M |
| Q4 2021 | share | Decrease | -6.79% | -111.39K shares | 5.36M | $138.24 | 1.52M |
| Q3 2021 | share | Decrease | -1.16% | -19.26K shares | 2.43M | $125.82 | 1.64M |
| Q2 2021 | share | Decrease | -4.09% | -70.81K shares | 10.62M | $122.81 | 1.65M |
| Q1 2021 | share | Decrease | -1.10% | -19.28K shares | 25.31M | $111.58 | 1.73M |
| Q4 2020 | share | Decrease | -4.31% | -78.74K shares | 32.22M | $95.84 | 1.75M |
| Q3 2020 | share | Decrease | -12.56% | -262.60K shares | 12.45M | $74.06 | 1.82M |
| Q2 2020 | share | Decrease | -12.27% | -292.44K shares | 16.77M | $58.76 | 2.09M |
| Q1 2020 | share | Decrease | -15.88% | -450.06K shares | -35.22M | $44.48 | 2.38M |
| Q4 2019 | share | Increase | +4.64% | 125.55K shares | 14.49M | $49.7 | 2.83M |
| Q3 2019 | share | Decrease | -8.03% | -236.31K shares | 17.55M | $46.61 | 2.70M |
| Q2 2019 | share | Decrease | -7.78% | -248.33K shares | -4.06M | $36.9 | 2.94M |
| Q1 2019 | share | Decrease | -4.11% | -136.73K shares | 21.07M | $35.23 | 3.19M |
| Q4 2018 | share | Increase | +3.59% | 115.41K shares | -171K | $27.48 | 3.32M |
| Q3 2018 | share | Increase | +7.97% | 237.21K shares | -7.86M | $28.44 | 3.21M |
| Q2 2018 | share | Decrease | -0.13% | -3.78K shares | -2.81M | $33.24 | 2.97M |
| Q1 2018 | share | Decrease | -0.78% | -23.44K shares | 12.25M | $34.05 | 2.98M |
| Q4 2017 | share | Decrease | -4.43% | -139.39K shares | 786K | $29.73 | 3.00M |
| Q3 2017 | share | Decrease | -2.51% | -80.78K shares | 19.91M | $28.11 | 3.14M |
| Q2 2017 | share | Decrease | -5.08% | -172.55K shares | -8.71M | $21.38 | 3.22M |
| Q1 2017 | share | Increase | +8.64% | 270.26K shares | 23.52M | $22.8 | 3.39M |
| Q4 2016 | share | Decrease | -2.04% | -65.26K shares | 364K | $17.44 | 3.12M |
| Q3 2016 | share | Decrease | -1.65% | -53.61K shares | 8.64M | $16.97 | 3.19M |
| Q2 2016 | share | Increase | +0.32% | 10.19K shares | 2.89M | $14.1 | 3.24M |
| Q1 2016 | share | Decrease | -6.11% | -210.39K shares | -1.65M | $13.27 | 3.23M |