News + Filings Holdings
|
GW&K Investment Management, LLC
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 932,291 | 17,844 | 103,317,000 | 28,323,000 | $110.82 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 914,447 | 41,892 | 74,994,000 | 17,763,000 | $82.01 |
| 12/31/2022 | ENTEGRIS INC | ENTG | 872,555 | -33,059 | 57,231,000 | -17,953,000 | $65.59 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 905,614 | 93,765 | 75,184,000 | 388,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 811,849 | 11,080 | 74,796,000 | -30,313,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 800,769 | -34,639 | 105,109,000 | -69,000 | $131.26 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 835,408 | -90,316 | 105,178,000 | 1,682,000 | $125.90 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 925,724 | 256,835 | 103,496,000 | 39,216,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 668,889 | -1,215 | 64,280,000 | 14,464,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 670,104 | -405,228 | 49,816,000 | -13,682,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 1,075,332 | -269,853 | 63,498,000 | 3,274,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 1,345,185 | -196,379 | 60,224,000 | -16,993,000 | $44.77 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 1,541,564 | -48,526 | 77,217,000 | 2,387,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 1,590,090 | 325,003 | 74,830,000 | 27,617,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 1,265,087 | 453,169 | 47,213,000 | 18,236,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 811,918 | 800,346 | 28,977,000 | 28,654,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 11,572 | 227 | 323,000 | -5,000 | $27.91 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 11,345 | 240 | 328,000 | -48,000 | $28.91 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 11,105 | 785 | 376,000 | 17,000 | $33.86 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 10,320 | 2,865 | 359,000 | 132,000 | $34.79 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 7,455 | 7,455 | 227,000 | 227,000 | $30.45 |
| 06/30/2017 | ENTEGRIS INC | ENTG | 0 | -10,285 | 0 | -241,000 | |
| 03/31/2017 | ENTEGRIS INC | ENTG | 10,285 | 10,285 | 241,000 | 241,000 | $23.43 |
| 12/31/2008 | ENTEGRIS INC | ENTG | 0 | -1,277,699 | 0 | -15,179,000 | |
| 06/30/2007 | ENTEGRIS INC | ENTG | 1,277,699 | -29,549 | 15,179,000 | 1,191,000 | $11.88 |
| 03/31/2007 | ENTEGRIS INC | ENTG | 1,307,248 | 82,096 | 13,988,000 | 732,000 | $10.70 |
| 12/31/2006 | ENTEGRIS INC | ENTG | 1,225,152 | 91,169 | 13,256,000 | 884,000 | $10.82 |
| 09/30/2006 | ENTEGRIS INC | ENTG | 1,133,983 | 131,112 | 12,372,000 | 2,815,000 | $10.91 |
| 06/30/2006 | ENTEGRIS INC | ENTG | 1,002,871 | 161,353 | 9,557,000 | 603,000 | $9.53 |
| 03/31/2006 | ENTEGRIS INC | ENTG | 841,518 | 158,555 | 8,954,000 | 2,520,000 | $10.64 |
| 12/31/2005 | ENTEGRIS INC | ENTG | 682,963 | 337,352 | 6,434,000 | 2,529,000 | $9.42 |
| 09/30/2005 | ENTEGRIS INC | ENTG | 345,611 | 345,611 | 3,905,000 | 3,905,000 | $11.30 |
| << Prev Next >> |
|