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

First Eagle Investment Management, LLC

$44.4 Billion
Q2 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 373,948 shares of ICHR stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

373,948

Previous 354,098 5.61%

Holding current value

$11.9 Million

Previous $13.7 Million 5.41%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

192

Shares Held

30.4M

Call Options Held

61.5K

Put Options Held

35.8K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $914M
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...

More about ICHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

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