Bamco Inc Ichor Holdings, Ltd. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $6.86 Million - $10.6 Million	-307,000 Reduced 57.02%	231,384 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	$29.44 - $38.72 $176,640 - $232,320	-6,000 Reduced 1.1%	538,384 $16.7 Million
Q1 2023 May 15, 2023	BUY	$26.65 - $37.14 $346,450 - $482,820	13,000 Added 2.45%	544,384 $17.8 Million
Q1 2022 May 13, 2022	SELL	$31.9 - $48.8 $3.32 Million - $5.08 Million	-104,000 Reduced 16.37%	531,384 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.23 - $53.15 $1.95 Million - $2.64 Million	49,584 Added 8.46%	635,384 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$47.61 - $62.18 $2.38 Million - $3.11 Million	50,000 Added 9.33%	585,800 $31.5 Million
Q1 2021 May 19, 2021	BUY	$31.9 - $53.8 $2.26 Million - $3.81 Million	70,800 Added 15.23%	535,800 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$22.27 - $36.86 $2.78 Million - $4.61 Million	125,000 Added 36.76%	465,000 $14 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $26.68 $2.34 Million - $4 Million	150,000 Added 78.95%	340,000 $9.04 Million
Q1 2020 May 15, 2020	SELL	$14.9 - $39.79 $1.49 Million - $3.98 Million	-100,000 Reduced 34.48%	190,000 $3.64 Million
Q4 2019 Feb 18, 2020	SELL	$23.25 - $34.35 $1.63 Million - $2.4 Million	-70,000 Reduced 19.44%	290,000 $9.65 Million
Q1 2019 May 15, 2019	BUY	$16.33 - $22.86 $653,199 - $914,400	40,000 Added 12.5%	360,000 $8.13 Million
Q4 2018 Feb 14, 2019	BUY	$14.51 - $20.89 $435,300 - $626,700	30,000 Added 10.34%	320,000 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	$18.99 - $25.93 $2.85 Million - $3.89 Million	150,000 Added 107.14%	290,000 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$20.53 - $26.98 $410,600 - $539,600	20,000 Added 16.67%	140,000 $2.97 Million
Q1 2018 May 09, 2018	SELL	$21.34 - $34.35 $1.07 Million - $1.72 Million	-50,000 Reduced 29.41%	120,000 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$23.61 - $34.3 $401,370 - $583,100	-17,000 Reduced 9.09%	170,000 $4.18 Million
Q3 2017 Nov 15, 2017	BUY	$18.03 - $26.8 $3.37 Million - $5.01 Million	187,000	187,000 $5.01 Million

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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