Allianz Asset Management Gmb H Ichor Holdings, Ltd. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 16,500 shares of ICHR stock, worth $528,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,500

Previous 33,100 50.15%

Holding current value

$528,000

Previous $1.28 Million 58.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.15 - $42.7 $450,690 - $708,820	-16,600 Reduced 50.15%	16,500 $524,000
Q2 2024 Aug 13, 2024	BUY	$36.17 - $39.96 $819,576 - $905,453	22,659 Added 217.02%	33,100 $1.28 Million
Q1 2024 May 13, 2024	BUY	$31.74 - $45.48 $331,397 - $474,856	10,441 New	10,441 $403,000
Q4 2021 Feb 11, 2022	BUY	$38.07 - $49.91 $628,155 - $823,515	16,500 Added 5.62%	309,839 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$39.23 - $53.15 $3.92 Million - $5.31 Million	99,995 Added 51.72%	293,339 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $6.93 Million - $9.04 Million	145,461 Added 303.78%	193,344 $10.4 Million
Q1 2021 May 13, 2021	SELL	$31.9 - $53.8 $20,575 - $34,701	-645 Reduced 1.33%	47,883 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$22.27 - $36.86 $56,766 - $93,956	-2,549 Reduced 4.99%	48,528 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$19.9 - $33.55 $35,820 - $60,389	-1,800 Reduced 3.4%	51,077 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $26.68 $1.15 Million - $1.98 Million	-74,034 Reduced 58.34%	52,877 $1.41 Million
Q1 2020 May 14, 2020	BUY	$14.9 - $39.79 $975,219 - $2.6 Million	65,451 Added 106.49%	126,911 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$23.25 - $34.35 $86,327 - $127,541	3,713 Added 6.43%	61,460 $2.05 Million
Q3 2019 Nov 13, 2019	SELL	$19.7 - $27.04 $1.76 Million - $2.42 Million	-89,493 Reduced 60.78%	57,747 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$20.7 - $26.1 $97,848 - $123,374	4,727 Added 3.32%	147,240 $3.48 Million
Q1 2019 May 13, 2019	BUY	$16.33 - $22.86 $41,331 - $57,858	2,531 Added 1.81%	142,513 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$14.51 - $20.89 $101,047 - $145,477	-6,964 Reduced 4.74%	139,982 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$18.99 - $25.93 $108,584 - $148,267	-5,718 Reduced 3.75%	146,946 $3 Million
Q2 2018 Aug 13, 2018	BUY	$20.53 - $26.98 $1.66 Million - $2.18 Million	80,802 Added 112.44%	152,664 $3.24 Million
Q1 2018 May 14, 2018	BUY	$21.34 - $34.35 $209,900 - $337,866	9,836 Added 15.86%	71,862 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$23.61 - $34.3 $1.21 Million - $1.75 Million	51,044 Added 464.8%	62,026 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$18.03 - $26.8 $198,005 - $294,317	10,982	10,982 $294,000

Others Institutions Holding ICHR

# of Institutions

201

Shares Held

29.7M

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 $920M
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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Allianz Asset Management Gmb H Ichor Holdings, Ltd. Transaction History