LOS ANGELES CAPITAL MANAGEMENT LLC – Entegris, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$20.58M
portfolio value
Entegris, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 247.96K shares | 20.58M | $83.02 | 247.96K |
| Q1 2022 | share | Decrease | -100.00% | -2.83K shares | -392K | $131.26 | 0 |
| Q4 2021 | share | Decrease | -65.13% | -5.28K shares | -630K | $138.24 | 2.83K |
| Q3 2021 | share | Decrease | -37.53% | -4.87K shares | -576K | $125.82 | 8.11K |
| Q2 2021 | share | Decrease | -5.11% | -700 shares | 67K | $122.81 | 12.99K |
| Q1 2021 | share | Decrease | -27.90% | -5.3K shares | -294K | $111.58 | 13.69K |
| Q4 2020 | share | Decrease | -11.04% | -2.35K shares | 238K | $95.84 | 18.99K |
| Q3 2020 | share | Decrease | -86.08% | -132.07K shares | -7.47M | $74.06 | 21.35K |
| Q2 2020 | share | Increase | +2.13% | 3.2K shares | 2.33M | $58.76 | 153.42K |
| Q1 2020 | share | Decrease | -2.33% | -3.58K shares | -979K | $44.48 | 150.22K |
| Q4 2019 | share | Increase | +0.65% | 990 shares | 513K | $49.7 | 153.80K |
| Q3 2019 | share | Increase | +1545.61% | 143.52K shares | 6.84M | $46.61 | 152.81K |
| Q2 2019 | share | Decrease | -89.31% | -77.55K shares | -2.75M | $36.9 | 9.28K |
| Q1 2019 | share | Increase | +87.84% | 40.61K shares | 1.80M | $35.23 | 86.84K |
| Q4 2018 | share | Decrease | -15.62% | -8.55K shares | -296K | $27.48 | 46.23K |
| Q3 2018 | share | Increase | +391.97% | 43.65K shares | 1.20M | $28.44 | 54.78K |
| Q2 2018 | share | Increase | +76.31% | 4.82K shares | 158K | $33.24 | 11.13K |
| Q1 2018 | share | Increase | 0.00% | 6.31K shares | 220K | $34.05 | 6.31K |