Alliancebernstein L.P. Ichor Holdings, Ltd. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 658,723 shares of ICHR stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

658,723

Previous 722,171 8.79%

Holding current value

$19.9 Million

Previous $27.8 Million 24.74%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.15 - $42.7 $1.72 Million - $2.71 Million	-63,448 Reduced 8.79%	658,723 $21 Million
Q2 2024 Aug 14, 2024	SELL	$36.17 - $39.96 $3.76 Million - $4.15 Million	-103,867 Reduced 12.57%	722,171 $27.8 Million
Q1 2024 May 14, 2024	SELL	$31.74 - $45.48 $3.47 Million - $4.97 Million	-109,260 Reduced 11.68%	826,038 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $519,981 - $804,855	-23,255 Reduced 2.43%	935,298 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$29.44 - $38.72 $7.87 Million - $10.4 Million	-267,447 Reduced 21.81%	958,553 $29.7 Million
Q2 2023 Aug 15, 2023	SELL	$26.19 - $37.5 $4.52 Million - $6.48 Million	-172,682 Reduced 12.35%	1,226,000 $46 Million
Q1 2023 May 15, 2023	SELL	$26.65 - $37.14 $1.53 Million - $2.14 Million	-57,556 Reduced 3.95%	1,398,682 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $31.48 $4.96 Million - $7.2 Million	228,828 Added 18.64%	1,456,238 $39.1 Million
Q3 2022 Nov 15, 2022	BUY	$22.14 - $36.73 $3.81 Million - $6.32 Million	172,077 Added 16.31%	1,227,410 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.16 - $35.05 $25.7 Million - $35.8 Million	1,021,208 Added 2992.55%	1,055,333 $27.4 Million
Q1 2022 May 13, 2022	BUY	$31.9 - $48.8 $4,976 - $7,612	156 Added 0.46%	34,125 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$38.07 - $49.91 $3,426 - $4,491	90 Added 0.27%	33,969 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$39.23 - $53.15 $176,142 - $238,643	-4,490 Reduced 11.7%	33,879 $1.39 Million
Q2 2021 Jul 30, 2021	BUY	$47.61 - $62.18 $187,583 - $244,989	3,940 Added 11.44%	38,369 $2.06 Million
Q1 2021 May 06, 2021	BUY	$31.9 - $53.8 $568,681 - $959,092	17,827 Added 107.38%	34,429 $1.85 Million
Q4 2020 Feb 08, 2021	SELL	$22.27 - $36.86 $169,252 - $280,136	-7,600 Reduced 31.4%	16,602 $500,000
Q3 2020 Nov 12, 2020	SELL	$19.9 - $33.55 $114,225 - $192,576	-5,740 Reduced 19.17%	24,202 $522,000
Q2 2020 Aug 13, 2020	SELL	$15.59 - $26.68 $4,022 - $6,883	-258 Reduced 0.85%	29,942 $796,000
Q1 2020 May 14, 2020	BUY	$14.9 - $39.79 $77,301 - $206,430	5,188 Added 20.74%	30,200 $579,000
Q4 2019 Feb 18, 2020	BUY	$23.25 - $34.35 $108,391 - $160,139	4,662 Added 22.91%	25,012 $832,000
Q3 2019 Nov 14, 2019	SELL	$19.7 - $27.04 $160,555 - $220,376	-8,150 Reduced 28.6%	20,350 $492,000
Q2 2019 Aug 14, 2019	BUY	$20.7 - $26.1 $219,420 - $276,660	10,600 Added 59.22%	28,500 $674,000
Q1 2019 May 14, 2019	BUY	$16.33 - $22.86 $11,430 - $16,002	700 Added 4.07%	17,900 $404,000
Q4 2018 Feb 13, 2019	SELL	$14.51 - $20.89 $43,530 - $62,670	-3,000 Reduced 14.85%	17,200 $280,000
Q2 2018 Aug 13, 2018	BUY	$20.53 - $26.98 $75,961 - $99,826	3,700 Added 22.42%	20,200 $429,000
Q1 2018 May 14, 2018	BUY	$21.34 - $34.35 $352,110 - $566,775	16,500 New	16,500 $399,000
Q4 2017 Feb 13, 2018	SELL	$23.61 - $34.3 $460,395 - $668,850	-19,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.03 - $26.8 $351,585 - $522,600	19,500	19,500 $523,000

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.8M

Call Options Held

27.8K

Put Options Held

37K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $869M
Description
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...

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Alliancebernstein L.P. Ichor Holdings, Ltd. Transaction History