RGM CAPITAL, LLC – Entegris, Inc. Transaction History
RGM CAPITAL, LLC portfolio value:
$43.70M
portfolio value
RGM CAPITAL, 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 | -22.69% | -154.45K shares | -19.02M | $83.02 | 526.40K |
| Q2 2022 | share | Decrease | -2.16% | -15K shares | -28.61M | $92.13 | 680.86K |
| Q1 2022 | share | Increase | +7.21% | 46.8K shares | 1.39M | $131.26 | 695.86K |
| Q4 2021 | share | Decrease | -7.98% | -56.3K shares | 1.14M | $138.24 | 649.06K |
| Q3 2021 | share | Decrease | -20.58% | -182.76K shares | -20.40M | $125.82 | 705.36K |
| Q2 2021 | share | 0.00% | 0 shares | 9.92M | $122.81 | 888.12K | |
| Q1 2021 | share | Decrease | -0.40% | -3.6K shares | 13.59M | $111.58 | 888.12K |
| Q4 2020 | share | Decrease | -6.29% | -59.88K shares | 14.95M | $95.84 | 891.72K |
| Q3 2020 | share | 0.00% | 0 shares | 14.55M | $74.06 | 951.61K | |
| Q2 2020 | share | Increase | +1.06% | 10K shares | 14.03M | $58.76 | 951.61K |
| Q1 2020 | share | Decrease | -31.35% | -430K shares | -26.54M | $44.48 | 941.61K |
| Q4 2019 | share | Decrease | -14.39% | -230.62K shares | -6.69M | $49.7 | 1.37M |
| Q3 2019 | share | Decrease | -3.20% | -53K shares | 13.62M | $46.61 | 1.60M |
| Q2 2019 | share | Decrease | -10.09% | -185.71K shares | -3.93M | $36.9 | 1.65M |
| Q1 2019 | share | Decrease | -1.88% | -35.25K shares | 13.36M | $35.23 | 1.84M |
| Q4 2018 | share | Increase | +8.16% | 141.54K shares | 2.11M | $27.48 | 1.87M |
| Q3 2018 | share | Increase | +2.81% | 47.42K shares | -6.97M | $28.44 | 1.73M |
| Q2 2018 | share | Decrease | -4.37% | -77.09K shares | -4.20M | $33.24 | 1.68M |
| Q1 2018 | share | Decrease | -5.70% | -106.7K shares | 4.42M | $34.05 | 1.76M |
| Q4 2017 | share | Decrease | -3.22% | -62.2K shares | 1.2M | $29.73 | 1.87M |
| Q3 2017 | share | Decrease | -13.43% | -300K shares | 6.75M | $28.11 | 1.93M |
| Q2 2017 | share | Decrease | -18.25% | -498.43K shares | -14.90M | $21.38 | 2.23M |
| Q1 2017 | share | Decrease | -20.99% | -725.49K shares | 2.03M | $22.8 | 2.73M |
| Q4 2016 | share | Decrease | -11.18% | -434.96K shares | -5.91M | $17.44 | 3.45M |
| Q3 2016 | share | 0.00% | 0 shares | 11.48M | $16.97 | 3.89M | |
| Q2 2016 | share | 0.00% | 0 shares | 3.30M | $14.1 | 3.89M | |
| Q1 2016 | share | Increase | +5.60% | 206.23K shares | 4.09M | $13.27 | 3.89M |