Bank Of New York Mellon Corp Ichor Holdings, Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.65 - $37.14 $6.5 Million - $9.06 Million	243,819 New	243,819 $7.98 Billion
Q4 2022 Feb 14, 2023	BUY	$21.69 - $31.48 $5.41 Million - $7.85 Million	249,292 New	249,292 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $61,194 - $101,521	2,764 Added 1.09%	256,403 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$25.16 - $35.05 $125,372 - $174,654	4,983 Added 2.0%	253,639 $6.59 Million
Q1 2022 May 11, 2022	SELL	$31.9 - $48.8 $233,508 - $357,216	-7,320 Reduced 2.86%	248,656 $8.86 Million
Q4 2021 Feb 11, 2022	BUY	$38.07 - $49.91 $134,958 - $176,930	3,545 Added 1.4%	255,976 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$39.23 - $53.15 $363,230 - $492,115	-9,259 Reduced 3.54%	252,431 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$47.61 - $62.18 $1.8 Million - $2.35 Million	37,761 Added 16.86%	261,690 $0
Q4 2020 Feb 09, 2021	SELL	$22.27 - $36.86 $185,420 - $306,896	-8,326 Reduced 3.58%	223,929 $0
Q3 2020 Nov 12, 2020	SELL	$19.9 - $33.55 $72,336 - $121,954	-3,635 Reduced 1.54%	232,255 $0
Q2 2020 Aug 12, 2020	SELL	$15.59 - $26.68 $63,388 - $108,480	-4,066 Reduced 1.69%	235,890 $0
Q1 2020 May 06, 2020	SELL	$14.9 - $39.79 $81,845 - $218,566	-5,493 Reduced 2.24%	239,956 $0
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $105,717 - $156,189	4,547 Added 1.89%	245,449 $0
Q3 2019 Nov 07, 2019	SELL	$19.7 - $27.04 $248,594 - $341,217	-12,619 Reduced 4.98%	240,902 $0
Q2 2019 Aug 12, 2019	BUY	$20.7 - $26.1 $200,955 - $253,378	9,708 Added 3.98%	253,521 $5.99 Million
Q1 2019 May 14, 2019	SELL	$16.33 - $22.86 $5,013 - $7,018	-307 Reduced 0.13%	243,813 $5.51 Million
Q4 2018 Feb 11, 2019	SELL	$14.51 - $20.89 $246,771 - $355,276	-17,007 Reduced 6.51%	244,120 $3.98 Million
Q3 2018 Nov 09, 2018	BUY	$18.99 - $25.93 $3.24 Million - $4.43 Million	170,739 Added 188.9%	261,127 $0
Q2 2018 Aug 06, 2018	BUY	$20.53 - $26.98 $249,952 - $328,481	12,175 Added 15.57%	90,388 $1.92 Million
Q1 2018 May 15, 2018	SELL	$21.34 - $34.35 $496,560 - $799,290	-23,269 Reduced 22.93%	78,213 $1.89 Million
Q4 2017 Feb 09, 2018	BUY	$23.61 - $34.3 $2.4 Million - $3.48 Million	101,482	101,482 $2.5 Million

Others Institutions Holding ICHR

# of Institutions

202

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 $892M
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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