Factorial Partners, LLC Ichor Holdings, Ltd. Transaction History

Factorial Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$38.07 - $49.91 $403,542 - $529,046	-10,600 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$47.61 - $62.18 $71,415 - $93,270	-1,500 Reduced 12.4%	10,600 $570,000
Q1 2021 May 21, 2021	SELL	$31.9 - $53.8 $20.4 Million - $34.4 Million	-638,880 Reduced 98.14%	12,100 $0
Q1 2021 May 17, 2021	BUY	$31.9 - $53.8 $20.3 Million - $34.2 Million	634,980 Added 3968.63%	650,980 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$22.27 - $36.86 $6,681 - $11,058	-300 Reduced 1.84%	16,000 $482 Million
Q3 2020 Nov 12, 2020	BUY	$19.9 - $33.55 $125,369 - $211,364	6,300 Added 63.0%	16,300 $352 Million
Q2 2020 Aug 13, 2020	BUY	$15.59 - $26.68 $155,900 - $266,800	10,000 New	10,000 $266 Million
Q2 2019 Aug 15, 2019	SELL	$20.7 - $26.1 $786,600 - $991,800	-38,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$16.33 - $22.86 $16,329 - $22,860	-1,000 Reduced 2.56%	38,000 $858 Million
Q4 2018 Feb 14, 2019	BUY	$14.51 - $20.89 $58,040 - $83,560	4,000 Added 11.43%	39,000 $636 Million
Q3 2018 Nov 08, 2018	BUY	$18.99 - $25.93 $664,650 - $907,550	35,000 New	35,000 $715 Million

203

29.9M

27.8K

37K

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $912M
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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