GATES CAPITAL MANAGEMENT, INC. – Entegris, Inc. Transaction History
GATES CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
Entegris, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -500K shares | -46.06M | $83.02 | 0 |
Q3 2022 | share | Increase | +16.12% | 180.8K shares | 4.79M | $83.02 | 1.30M |
Q2 2022 | put | Increase | +25.00% | 100K shares | -6.43M | $92.13 | 500K |
Q2 2022 | share | Increase | +118.80% | 609.16K shares | 36.05M | $92.13 | 1.12M |
Q1 2022 | share | Increase | 0.00% | 512.75K shares | 67.30M | $131.26 | 512.75K |
Q1 2022 | put | Increase | 0.00% | 400K shares | 52.50M | $131.26 | 400K |
Q1 2021 | share | Decrease | -100.00% | -431.87K shares | -41.50M | $111.58 | 0 |
Q4 2020 | share | Decrease | -60.32% | -656.55K shares | -39.41M | $95.84 | 431.87K |
Q3 2020 | share | Increase | 0.00% | 1.08M shares | 80.91M | $74.06 | 1.08M |