TIMESSQUARE CAPITAL MANAGEMENT, LLC – Entegris, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$54.13M
portfolio value
TIMESSQUARE 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 | Decrease | -4.94% | -33.9K shares | -9.06M | $83.02 | 652.1K |
| Q2 2022 | share | Increase | +28.66% | 152.8K shares | -6.78M | $92.13 | 686K |
| Q1 2022 | share | Decrease | -9.46% | -55.7K shares | -11.62M | $131.26 | 533.2K |
| Q4 2021 | share | Decrease | -12.95% | -87.6K shares | -3.56M | $138.24 | 588.9K |
| Q3 2021 | share | Decrease | -9.17% | -68.3K shares | -6.41M | $125.82 | 676.5K |
| Q2 2021 | share | Decrease | -18.96% | -174.2K shares | -11.15M | $122.81 | 744.8K |
| Q1 2021 | share | Increase | +4.86% | 42.6K shares | 18.52M | $111.58 | 919K |
| Q4 2020 | share | Decrease | -23.51% | -269.3K shares | -949K | $95.84 | 876.4K |
| Q3 2020 | share | Decrease | -19.48% | -277.1K shares | 1.15M | $74.06 | 1.14M |
| Q2 2020 | share | Decrease | -11.85% | -191.2K shares | 11.75M | $58.76 | 1.42M |
| Q1 2020 | share | Decrease | -18.31% | -361.7K shares | -26.70M | $44.48 | 1.61M |
| Q4 2019 | share | Decrease | -9.50% | -207.4K shares | -3.77M | $49.7 | 1.97M |
| Q3 2019 | share | Decrease | -19.95% | -544.1K shares | 958K | $46.61 | 2.18M |
| Q2 2019 | share | Decrease | -15.63% | -505.2K shares | -13.58M | $36.9 | 2.72M |
| Q1 2019 | share | Increase | +32.87% | 799.6K shares | 47.50M | $35.23 | 3.23M |
| Q4 2018 | share | Increase | +12.36% | 267.6K shares | 5.18M | $27.48 | 2.43M |
| Q3 2018 | share | Increase | +7.00% | 141.6K shares | -5.91M | $28.44 | 2.16M |
| Q2 2018 | share | Increase | 0.00% | 2.02M shares | 68.6M | $33.24 | 2.02M |