CANTILLON CAPITAL MANAGEMENT LLC – Entegris, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$212.25M
portfolio value
CANTILLON CAPITAL 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 | Increase | +22.70% | 472.92K shares | 20.27M | $83.02 | 2.55M |
| Q2 2022 | share | Decrease | -0.09% | -1.92K shares | -81.78M | $92.13 | 2.08M |
| Q1 2022 | share | Increase | +2.78% | 56.39K shares | -7.45M | $131.26 | 2.08M |
| Q4 2021 | share | Decrease | -6.98% | -152.31K shares | 6.55M | $138.24 | 2.02M |
| Q3 2021 | share | Decrease | -1.46% | -32.32K shares | 2.41M | $125.82 | 2.18M |
| Q2 2021 | share | Decrease | -1.05% | -23.55K shares | 22.09M | $122.81 | 2.21M |
| Q1 2021 | share | Decrease | -14.27% | -372.35K shares | -656K | $111.58 | 2.23M |
| Q4 2020 | share | Decrease | -0.49% | -12.91K shares | 55.83M | $95.84 | 2.60M |
| Q3 2020 | share | Decrease | -1.44% | -38.19K shares | 37.84M | $74.06 | 2.62M |
| Q2 2020 | share | Increase | +0.66% | 17.54K shares | 38.78M | $58.76 | 2.66M |
| Q1 2020 | share | Decrease | -0.29% | -7.73K shares | -14.45M | $44.48 | 2.64M |
| Q4 2019 | share | Increase | +23.84% | 510.42K shares | 32.05M | $49.7 | 2.65M |
| Q3 2019 | share | Increase | 0.00% | 2.14M shares | 100.74M | $46.61 | 2.14M |