Epoch Investment Partners, Inc. Ichor Holdings, Ltd. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 46,894 shares of ICHR stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,894

Previous 46,894 -0.0%

Holding current value

$1.42 Million

Previous $1.81 Million 17.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.17 - $39.96 $7.9 Million - $8.73 Million	-218,352 Reduced 82.32%	46,894 $1.81 Million
Q1 2024 May 14, 2024	BUY	$31.74 - $45.48 $2.09 Million - $3 Million	65,862 Added 33.03%	265,246 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.36 - $34.61 $479,935 - $742,869	-21,464 Reduced 9.72%	199,384 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$29.44 - $38.72 $4.96 Million - $6.53 Million	168,541 Added 322.21%	220,848 $6.84 Million
Q2 2023 Aug 11, 2023	BUY	$26.19 - $37.5 $800,235 - $1.15 Million	30,555 Added 140.47%	52,307 $1.96 Million
Q1 2023 May 12, 2023	BUY	$26.65 - $37.14 $579,690 - $807,869	21,752 New	21,752 $712,000
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $2.03 Million - $3.36 Million	91,487 Added 80.57%	205,040 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$25.16 - $35.05 $18,266 - $25,446	726 Added 0.64%	113,553 $2.95 Million
Q1 2022 May 13, 2022	BUY	$31.9 - $48.8 $3.6 Million - $5.51 Million	112,827 New	112,827 $4.02 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $53.8 $6.83 Million - $11.5 Million	-214,078 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.27 - $36.86 $1.22 Million - $2.02 Million	-54,859 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.9 - $33.55 $20,676 - $34,858	-1,039 Reduced 1.86%	54,859 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$15.59 - $26.68 $871,449 - $1.49 Million	55,898 New	55,898 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$23.25 - $34.35 $9.01 Million - $13.3 Million	-387,626 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.7 - $27.04 $1.02 Million - $1.4 Million	51,828 Added 15.43%	387,626 $9.37 Million
Q2 2019 Aug 13, 2019	BUY	$20.7 - $26.1 $186,983 - $235,761	9,033 Added 2.76%	335,798 $7.94 Million
Q1 2019 May 14, 2019	BUY	$16.33 - $22.86 $732,465 - $1.03 Million	44,854 Added 15.91%	326,765 $7.38 Million
Q4 2018 Feb 13, 2019	BUY	$14.51 - $20.89 $151,179 - $217,652	10,419 Added 3.84%	281,911 $4.6 Million
Q3 2018 Nov 13, 2018	SELL	$18.99 - $25.93 $4.85 Million - $6.62 Million	-255,313 Reduced 48.46%	271,492 $5.54 Million
Q2 2018 Aug 13, 2018	SELL	$20.53 - $26.98 $1.44 Million - $1.89 Million	-70,121 Reduced 11.75%	526,805 $11.2 Million
Q1 2018 May 14, 2018	BUY	$21.34 - $34.35 $12.7 Million - $20.5 Million	596,926 New	596,926 $14.5 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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Epoch Investment Partners, Inc. Ichor Holdings, Ltd. Transaction History