Essex Investment Management CO LLC Ichor Holdings, Ltd. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$31.74 - $45.48 $38,722 - $55,485	-1,220 Reduced 1.15%	104,736 $4.04 Million
Q4 2023 Feb 07, 2024	SELL	$22.36 - $34.61 $517,075 - $800,356	-23,125 Reduced 17.92%	105,956 $3.56 Million
Q3 2023 Nov 09, 2023	SELL	$29.44 - $38.72 $121,351 - $159,603	-4,122 Reduced 3.09%	129,081 $4 Million
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $67,124 - $96,112	-2,563 Reduced 1.89%	133,203 $5 Million
Q1 2023 May 04, 2023	BUY	$26.65 - $37.14 $401,215 - $559,142	15,055 Added 12.47%	135,766 $4.44 Million
Q4 2022 Feb 02, 2023	SELL	$21.69 - $31.48 $328,495 - $476,764	-15,145 Reduced 11.15%	120,711 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $72,574 - $120,400	3,278 Added 2.47%	135,856 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$25.16 - $35.05 $212,778 - $296,417	8,457 Added 6.81%	132,578 $3.44 Million
Q1 2022 May 09, 2022	BUY	$31.9 - $48.8 $1.28 Million - $1.96 Million	40,066 Added 47.67%	124,121 $4.42 Million
Q4 2021 Feb 10, 2022	SELL	$38.07 - $49.91 $59,846 - $78,458	-1,572 Reduced 1.84%	84,055 $3.87 Million
Q3 2021 Nov 09, 2021	SELL	$39.23 - $53.15 $36,954 - $50,067	-942 Reduced 1.09%	85,627 $3.52 Million
Q2 2021 Aug 12, 2021	SELL	$47.61 - $62.18 $1.3 Million - $1.69 Million	-27,210 Reduced 23.91%	86,569 $0
Q1 2021 May 12, 2021	BUY	$31.9 - $53.8 $1.98 Million - $3.34 Million	62,096 Added 120.15%	113,779 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$22.27 - $36.86 $11,513 - $19,056	-517 Reduced 0.99%	51,683 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$19.9 - $33.55 $49,272 - $83,069	2,476 Added 4.98%	52,200 $1.13 Million
Q2 2020 Aug 04, 2020	SELL	$15.59 - $26.68 $40,471 - $69,261	-2,596 Reduced 4.96%	49,724 $1.32 Million
Q1 2020 May 04, 2020	SELL	$14.9 - $39.79 $45,266 - $120,882	-3,038 Reduced 5.49%	52,320 $1 Million
Q4 2019 Feb 10, 2020	BUY	$23.25 - $34.35 $57,636 - $85,153	2,479 Added 4.69%	55,358 $1.84 Million
Q3 2019 Oct 22, 2019	SELL	$19.7 - $27.04 $162,052 - $222,431	-8,226 Reduced 13.46%	52,879 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$20.7 - $26.1 $27,303 - $34,425	-1,319 Reduced 2.11%	61,105 $1.45 Million
Q1 2019 May 15, 2019	SELL	$16.33 - $22.86 $69,712 - $97,589	-4,269 Reduced 6.4%	62,424 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$14.51 - $20.89 $59,432 - $85,565	-4,096 Reduced 5.79%	66,693 $1.09 Million
Q3 2018 Oct 16, 2018	BUY	$18.99 - $25.93 $58,812 - $80,305	3,097 Added 4.58%	70,789 $1.45 Million
Q2 2018 Jul 17, 2018	BUY	$20.53 - $26.98 $1.39 Million - $1.83 Million	67,692 New	67,692 $1.44 Million

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.8M

Call Options Held

27.8K

Put Options Held

37K

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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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