Ken Fisher Ichor Holdings, Ltd. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 354,023 shares of ICHR stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,023

Previous 354,048 0.01%

Holding current value

$10.5 Million

Previous $13.6 Million 17.49%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.15 - $42.7 $678 - $1,067	-25 Reduced 0.01%	354,023 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.96 $904 - $999	25 Added 0.01%	354,048 $13.6 Million
Q1 2024 May 09, 2024	SELL	$31.74 - $45.48 $924,300 - $1.32 Million	-29,121 Reduced 7.6%	354,023 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$22.36 - $34.61 $58,404 - $90,401	-2,612 Reduced 0.68%	383,144 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$29.44 - $38.72 $122,323 - $160,881	-4,155 Reduced 1.07%	385,756 $11.9 Million
Q2 2023 Dec 12, 2023	BUY	$26.19 - $37.5 $108,819 - $155,812	4,155 Added 1.08%	389,911 $14.6 Million
Q2 2023 Aug 08, 2023	SELL	$26.19 - $37.5 $144,306 - $206,625	-5,510 Reduced 1.39%	389,911 $14.6 Million
Q1 2023 Dec 12, 2023	BUY	$26.65 - $37.14 $256,239 - $357,101	9,615 Added 2.49%	395,371 $12.9 Million
Q1 2023 May 01, 2023	BUY	$26.65 - $37.14 $474,556 - $661,351	17,807 Added 4.72%	395,421 $12.9 Million
Q4 2022 Feb 03, 2023	BUY	$21.69 - $31.48 $519,085 - $753,379	23,932 Added 6.77%	377,614 $10.1 Million
Q3 2022 Nov 08, 2022	BUY	$22.14 - $36.73 $1.13 Million - $1.87 Million	51,000 Added 16.85%	353,682 $8.56 Million
Q2 2022 Aug 09, 2022	BUY	$25.16 - $35.05 $1.93 Million - $2.69 Million	76,682 Added 33.93%	302,682 $7.86 Million
Q1 2022 May 05, 2022	SELL	$31.9 - $48.8 $3,509 - $5,368	-110 Reduced 0.05%	226,000 $8.05 Million
Q4 2021 Feb 02, 2022	BUY	$38.07 - $49.91 $1.95 Million - $2.55 Million	51,110 Added 29.21%	226,110 $10.4 Million
Q3 2021 Oct 26, 2021	BUY	$39.23 - $53.15 $6.87 Million - $9.3 Million	175,000 New	175,000 $7.19 Million

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 $856M
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

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