D. E. Shaw & Co., Inc. Ichor Holdings, Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 242,722 shares of ICHR stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,722

Holding current value

$7.34 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $42.7 $4.73 Million - $7.44 Million	174,163 Added 254.03%	242,722 $7.72 Million
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.96 $2.48 Million - $2.74 Million	68,559 New	68,559 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $274,849 - $425,426	-12,292 Reduced 27.64%	32,180 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$29.44 - $38.72 $17,781 - $23,386	604 Added 1.38%	44,472 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $122,543 - $175,462	-4,679 Reduced 9.64%	43,868 $1.65 Million
Q1 2023 May 15, 2023	BUY	$26.65 - $37.14 $648,527 - $903,801	24,335 Added 100.51%	48,547 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $31.48 $525,158 - $762,193	24,212 New	24,212 $649,000
Q2 2022 Aug 15, 2022	BUY	$25.16 - $35.05 $309,342 - $430,939	12,295 New	12,295 $319,000
Q4 2021 Feb 14, 2022	SELL	$38.07 - $49.91 $909,416 - $1.19 Million	-23,888 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.23 - $53.15 $937,126 - $1.27 Million	23,888 New	23,888 $982,000
Q1 2021 May 17, 2021	SELL	$31.9 - $53.8 $322,413 - $543,756	-10,107 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.27 - $36.86 $225,082 - $372,544	10,107 New	10,107 $305,000
Q1 2020 May 15, 2020	SELL	$14.9 - $39.79 $95,360 - $254,656	-6,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.25 - $34.35 $97,254 - $143,686	-4,183 Reduced 39.53%	6,400 $213,000
Q1 2018 May 15, 2018	SELL	$21.34 - $34.35 $500,060 - $804,923	-23,433 Reduced 68.89%	10,583 $256,000
Q4 2017 Feb 14, 2018	BUY	$23.61 - $34.3 $803,117 - $1.17 Million	34,016	34,016 $837,000

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...

More about ICHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account