CENTERSTAR ASSET MANAGEMENT, LLC – Entegris, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$820,000
portfolio value
Entegris, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 7.8K shares | 820K | $83.02 | 7.8K |
Q3 2022 | share | Increase | 0.00% | 6.95K shares | 611K | $83.02 | 6.95K |
Q4 2021 | put | Decrease | -100.00% | -2K shares | -240B | $138.24 | 0 |
Q4 2021 | share | Decrease | -100.00% | -502 shares | -63B | $138.24 | 0 |
Q3 2021 | put | Increase | 0.00% | 2K shares | 240K | $125.82 | 2K |
Q3 2021 | share | Increase | 0.00% | 502 shares | 63K | $125.82 | 502 |