CASTLEARK MANAGEMENT LLC – Entegris, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$713,000
portfolio value
CASTLEARK MANAGEMENT LLC 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 | Decrease | -21.78% | -2.39K shares | -298K | $83.02 | 8.58K |
| Q2 2022 | share | Decrease | -53.59% | -12.67K shares | -2.09M | $92.13 | 10.97K |
| Q1 2022 | share | Decrease | -12.21% | -3.29K shares | -629K | $131.26 | 23.65K |
| Q4 2021 | share | Decrease | -2.25% | -620 shares | 263K | $138.24 | 26.94K |
| Q3 2021 | share | Decrease | -13.11% | -4.16K shares | -431K | $125.82 | 27.56K |
| Q2 2021 | share | Decrease | -14.39% | -5.33K shares | -241K | $122.81 | 31.72K |
| Q1 2021 | share | Increase | +10.99% | 3.67K shares | 934K | $111.58 | 37.05K |
| Q4 2020 | share | Decrease | -9.23% | -3.39K shares | 474K | $95.84 | 33.38K |
| Q3 2020 | share | Increase | 0.00% | 36.77K shares | 2.73M | $74.06 | 36.77K |
| Q2 2020 | share | Decrease | -100.00% | -149.82K shares | -6.70M | $58.76 | 0 |
| Q1 2020 | share | Decrease | -15.65% | -27.79K shares | -2.18M | $44.48 | 149.82K |
| Q4 2019 | share | Decrease | -12.04% | -24.30K shares | -606K | $49.7 | 177.62K |
| Q3 2019 | share | Increase | 0.00% | 201.93K shares | 9.50M | $46.61 | 201.93K |
| Q4 2016 | share | Decrease | -100.00% | -304.24K shares | -5.3M | $17.44 | 0 |
| Q3 2016 | share | Increase | 0.00% | 304.24K shares | 5.3M | $16.97 | 304.24K |