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ENTGENTG
19 quarters

Position history for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings in ENTEGRIS INC

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. previously held 0 shares of ENTG (ENTEGRIS INC), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$37M

Total Shares Change

-991,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$118.61
0
2023-Q3
Increased
924,852
+1.2%
$86.9M1.0%$92.86
42
2023-Q2
Decreased
913,484
-9.2%
$101.2M1.1%$109.48
0
2023-Q1
Decreased
1M
-1.8%
$82.5M1.0%$80.91
0
2022-Q4
Increased
1M
+13.4%
$67.2M0.9%$64.63
47
2022-Q3
Increased
904,482
+65.8%
$75.1M1.1%$81.70
69
2022-Q2
Decreased
545,400
-8.7%
$50.2M0.7%$90.58
0
2022-Q1
Decreased
597,374
-50.7%
$78.4M0.9%$128.94
0
2021-Q4
Decreased
1.2M
-15.5%
$167.9M1.7%$136.02
0
2021-Q3
Increased
1.4M
+43.9%
$180.4M1.8%$123.50
65
2021-Q2
Increased
996,088
+8.1%
$122.5M1.2%$120.54
51
2021-Q1
Decreased
921,834
-9.0%
$103.1M1.1%$109.52
0
2020-Q4
Decreased
1M
-17.7%
$97.3M1.1%$94.07
0
2020-Q3
Increased
1.2M
+183.6%
$91.5M1.3%$72.69
76
2020-Q2
Decreased
434,090
-79.4%
$25.6M0.4%$57.68
0
2020-Q1
Increased
2.1M
+4.3%
$94.5M1.6%$43.66
49
2019-Q4
Increased
2M
+2.8%
$101.3M1.3%$48.78
49
2019-Q3
Increased
2M
+98.4%
$92.6M1.2%$45.75
76
2019-Q2
New
991,500
-
$37M0.5%$36.22
48

Other major holders of ENTG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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