Black Rock Inc. Ichor Holdings, Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 5,385,417 shares of ICHR stock, worth $180 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,385,417

Previous 4,845,440 11.14%

Holding current value

$180 Million

Previous $187 Million 10.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.17 - $39.96 $19.5 Million - $21.6 Million	539,977 Added 11.14%	5,385,417 $208 Million
Q1 2024 May 10, 2024	BUY	$31.74 - $45.48 $273,376 - $391,719	8,613 Added 0.18%	4,845,440 $187 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $34.61 $3.66 Million - $5.66 Million	163,591 Added 3.5%	4,836,827 $163 Million
Q3 2023 Nov 13, 2023	SELL	$29.44 - $38.72 $4.11 Million - $5.4 Million	-139,476 Reduced 2.9%	4,673,236 $145 Million
Q2 2023 Aug 11, 2023	SELL	$26.19 - $37.5 $626,988 - $897,750	-23,940 Reduced 0.49%	4,812,712 $180 Million
Q1 2023 May 12, 2023	SELL	$26.65 - $37.14 $2.72 Million - $3.79 Million	-101,999 Reduced 2.07%	4,836,652 $158 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $31.48 $4.03 Million - $5.86 Million	186,012 Added 3.91%	4,938,651 $132 Million
Q3 2022 Nov 14, 2022	SELL	$22.14 - $36.73 $10.1 Million - $16.8 Million	-457,684 Reduced 8.78%	4,752,639 $115 Million
Q2 2022 Aug 12, 2022	BUY	$25.16 - $35.05 $921,812 - $1.28 Million	36,638 Added 0.71%	5,210,323 $135 Million
Q1 2022 May 12, 2022	SELL	$31.9 - $48.8 $90,404 - $138,299	-2,834 Reduced 0.05%	5,173,685 $184 Million
Q4 2021 Feb 10, 2022	BUY	$38.07 - $49.91 $1.96 Million - $2.58 Million	51,596 Added 1.01%	5,176,519 $238 Million
Q3 2021 Nov 09, 2021	SELL	$39.23 - $53.15 $1.64 Million - $2.22 Million	-41,717 Reduced 0.81%	5,124,923 $211 Million
Q2 2021 Aug 11, 2021	BUY	$47.61 - $62.18 $246 Million - $321 Million	5,166,640 New	5,166,640 $278 Million

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.9M

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 $958M
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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