A detailed history of Aqr Capital Management LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 109,114 shares of ICHR stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,114
Previous 30,252 260.68%
Holding current value
$3.25 Million
Previous $1.17 Million 197.6%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.15 - $42.7 $2.14 Million - $3.37 Million
78,862 Added 260.68%
109,114 $3.47 Million
Q2 2024

Aug 14, 2024

BUY
$36.17 - $39.96 $1.09 Million - $1.21 Million
30,252 New
30,252 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$22.36 - $34.61 $189,925 - $293,977
8,494 Added 35.35%
32,519 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$29.44 - $38.72 $185,560 - $244,052
6,303 Added 35.57%
24,025 $743,000
Q2 2023

Aug 14, 2023

BUY
$26.19 - $37.5 $36,351 - $52,050
1,388 Added 8.5%
17,722 $664,000
Q1 2023

May 15, 2023

SELL
$26.65 - $37.14 $130,824 - $182,320
-4,909 Reduced 23.11%
16,334 $534,000
Q4 2022

Feb 14, 2023

BUY
$21.69 - $31.48 $180,460 - $261,913
8,320 Added 64.38%
21,243 $569,000
Q3 2022

Nov 14, 2022

BUY
$22.14 - $36.73 $61,814 - $102,550
2,792 Added 27.56%
12,923 $313,000
Q2 2022

Aug 15, 2022

BUY
$25.16 - $35.05 $12,756 - $17,770
507 Added 5.27%
10,131 $263,000
Q1 2022

May 16, 2022

SELL
$31.9 - $48.8 $574,582 - $878,985
-18,012 Reduced 65.18%
9,624 $343,000
Q4 2021

Feb 14, 2022

SELL
$38.07 - $49.91 $95,022 - $124,575
-2,496 Reduced 8.28%
27,636 $1.27 Million
Q3 2021

Nov 15, 2021

BUY
$39.23 - $53.15 $398,537 - $539,950
10,159 Added 50.86%
30,132 $1.24 Million
Q2 2021

Aug 16, 2021

SELL
$47.61 - $62.18 $1.1 Million - $1.43 Million
-23,052 Reduced 53.58%
19,973 $1.08 Million
Q1 2021

May 17, 2021

SELL
$31.9 - $53.8 $650,377 - $1.1 Million
-20,388 Reduced 32.15%
43,025 $2.32 Million
Q4 2020

Feb 16, 2021

SELL
$22.27 - $36.86 $572,828 - $948,112
-25,722 Reduced 28.86%
63,413 $1.91 Million
Q3 2020

Nov 16, 2020

SELL
$19.9 - $33.55 $1.65 Million - $2.79 Million
-83,154 Reduced 48.26%
89,135 $1.92 Million
Q2 2020

Aug 17, 2020

SELL
$15.59 - $26.68 $253,197 - $433,309
-16,241 Reduced 8.61%
172,289 $4.58 Million
Q1 2020

May 15, 2020

BUY
$14.9 - $39.79 $668,518 - $1.79 Million
44,867 Added 31.23%
188,530 $3.61 Million
Q4 2019

Feb 14, 2020

BUY
$23.25 - $34.35 $1.45 Million - $2.15 Million
62,575 Added 77.17%
143,663 $4.78 Million
Q3 2019

Nov 14, 2019

BUY
$19.7 - $27.04 $722,793 - $992,097
36,690 Added 82.64%
81,088 $1.96 Million
Q2 2019

Aug 14, 2019

BUY
$20.7 - $26.1 $175,287 - $221,014
8,468 Added 23.57%
44,398 $1.05 Million
Q1 2019

May 14, 2019

BUY
$16.33 - $22.86 $150,758 - $211,043
9,232 Added 34.58%
35,930 $811,000
Q4 2018

Feb 14, 2019

SELL
$14.51 - $20.89 $3.21 Million - $4.63 Million
-221,485 Reduced 89.24%
26,698 $435,000
Q2 2018

Aug 14, 2018

BUY
$20.53 - $26.98 $660,388 - $867,865
32,167 Added 14.89%
248,183 $5.27 Million
Q1 2018

May 15, 2018

BUY
$21.34 - $34.35 $4.61 Million - $7.42 Million
216,016 New
216,016 $5.23 Million

Others Institutions Holding ICHR

About ICHOR HOLDINGS, LTD.


  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $856M
  • 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...
More about ICHR
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