Dimensional Fund Advisors LP Ichor Holdings, Ltd. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,587,726 shares of ICHR stock, worth $61.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,587,726

Previous 1,764,749 10.03%

Holding current value

$61.2 Million

Previous $59.3 Million 3.32%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.74 - $45.48 $5.62 Million - $8.05 Million	-177,023 Reduced 10.03%	1,587,726 $61.3 Million
Q4 2023 Feb 07, 2024	BUY	$22.36 - $34.61 $1.27 Million - $1.96 Million	56,725 Added 3.32%	1,764,749 $59.3 Million
Q3 2023 Nov 09, 2023	BUY	$29.44 - $38.72 $3.89 Million - $5.12 Million	132,106 Added 8.38%	1,708,024 $52.9 Million
Q2 2023 Aug 09, 2023	BUY	$26.19 - $37.5 $3.07 Million - $4.39 Million	117,045 Added 8.02%	1,575,918 $59.1 Million
Q1 2023 May 12, 2023	BUY	$26.65 - $37.14 $4.63 Million - $6.46 Million	173,847 Added 13.53%	1,458,873 $47.8 Million

Q4 2022 Feb 09, 2023	BUY	$21.69 - $31.48 $1.82 Million - $2.64 Million	83,842 Added 6.98%	1,285,026 $34.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.14 - $36.73 $2.44 Million - $4.05 Million	110,307 Added 10.11%	1,201,184 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$25.16 - $35.05 $4.68 Million - $6.51 Million	185,829 Added 20.53%	1,090,877 $28.3 Million
Q1 2022 May 13, 2022	BUY	$31.9 - $48.8 $1.76 Million - $2.7 Million	55,306 Added 6.51%	905,048 $32.2 Million
Q4 2021 Feb 09, 2022	SELL	$38.07 - $49.91 $1.93 Million - $2.54 Million	-50,806 Reduced 5.64%	849,742 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.23 - $53.15 $625,247 - $847,104	-15,938 Reduced 1.74%	900,548 $37 Million
Q2 2021 Aug 12, 2021	BUY	$47.61 - $62.18 $1.73 Million - $2.25 Million	36,264 Added 4.12%	916,486 $49.3 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $53.8 $2.32 Million - $3.91 Million	-72,634 Reduced 7.62%	880,222 $47.4 Million
Q4 2020 Feb 25, 2021	BUY	$22.27 - $36.86 $21.2 Million - $35.1 Million	952,856 New	952,856 $28.7 Million

Others Institutions Holding ICHR

# of Institutions

196

Shares Held

27.1M

Call Options Held

77.4K

Put Options Held

37.5K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $1.11B
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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Dimensional Fund Advisors LP Ichor Holdings, Ltd. Transaction History