First Eagle Investment Management, LLC Ichor Holdings, Ltd. Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 453,148 shares of ICHR stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

453,148

Previous 373,948 21.18%

Holding current value

$14 Million

Previous $14.4 Million 0.01%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.15 - $42.7 $2.15 Million - $3.38 Million	79,200 Added 21.18%	453,148 $14.4 Million
Q2 2024 Aug 12, 2024	BUY	$36.17 - $39.96 $717,974 - $793,206	19,850 Added 5.61%	373,948 $14.4 Million
Q1 2024 May 09, 2024	SELL	$31.74 - $45.48 $2.26 Million - $3.24 Million	-71,300 Reduced 16.76%	354,098 $13.7 Million
Q4 2023 Feb 08, 2024	BUY	$22.36 - $34.61 $2.54 Million - $3.93 Million	113,691 Added 36.47%	425,398 $14.3 Million
Q3 2023 Nov 08, 2023	BUY	$29.44 - $38.72 $1.63 Million - $2.14 Million	55,229 Added 21.53%	311,707 $9.65 Million
Q2 2023 Aug 09, 2023	BUY	$26.19 - $37.5 $1.26 Million - $1.8 Million	47,950 Added 22.99%	256,478 $9.62 Million
Q1 2023 May 11, 2023	BUY	$26.65 - $37.14 $996,123 - $1.39 Million	37,378 Added 21.84%	208,528 $6.83 Million
Q4 2022 Feb 09, 2023	BUY	$21.69 - $31.48 $376,776 - $546,839	17,371 Added 11.3%	171,150 $4.59 Million
Q3 2022 Nov 10, 2022	BUY	$22.14 - $36.73 $598,887 - $993,546	27,050 Added 21.34%	153,779 $3.72 Million
Q2 2022 Aug 10, 2022	BUY	$25.16 - $35.05 $1.61 Million - $2.25 Million	64,120 Added 102.41%	126,729 $3.29 Million
Q1 2022 May 11, 2022	BUY	$31.9 - $48.8 $1.22 Million - $1.87 Million	38,299 Added 157.54%	62,609 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$38.07 - $49.91 $449,416 - $589,187	11,805 Added 94.4%	24,310 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$39.23 - $53.15 $435,021 - $589,380	11,089 Added 783.12%	12,505 $514,000
Q2 2021 Aug 11, 2021	BUY	$47.61 - $62.18 $67,415 - $88,046	1,416 New	1,416 $76,000

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.7M

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 $888M
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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First Eagle Investment Management, LLC Ichor Holdings, Ltd. Transaction History