Fmr LLC Ichor Holdings, Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Fmr LLC holds 1,916,092 shares of ICHR stock, worth $64.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,916,092

Previous 2,691,272 28.8%

Holding current value

$64.8 Million

Previous $104 Million 28.93%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.17 - $39.96 $28 Million - $31 Million	-775,180 Reduced 28.8%	1,916,092 $73.9 Million
Q1 2024 May 13, 2024	SELL	$31.74 - $45.48 $14.2 Million - $20.4 Million	-448,555 Reduced 14.29%	2,691,272 $104 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $34.61 $806,033 - $1.25 Million	36,048 Added 1.16%	3,139,827 $106 Million
Q3 2023 Nov 13, 2023	BUY	$29.44 - $38.72 $7.82 Million - $10.3 Million	265,677 Added 9.36%	3,103,779 $96.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.19 - $37.5 $5.12 Million - $7.33 Million	195,570 Added 7.4%	2,838,102 $106 Million
Q1 2023 May 11, 2023	SELL	$26.65 - $37.14 $4.5 Million - $6.27 Million	-168,754 Reduced 6.0%	2,642,532 $86.5 Million
Q4 2022 Feb 13, 2023	SELL	$21.69 - $31.48 $361,680 - $524,929	-16,675 Reduced 0.59%	2,811,286 $75.4 Million
Q3 2022 Nov 10, 2022	BUY	$22.14 - $36.73 $3.84 Million - $6.37 Million	173,413 Added 6.53%	2,827,961 $68.5 Million
Q2 2022 Aug 12, 2022	BUY	$25.16 - $35.05 $9.6 Million - $13.4 Million	381,711 Added 16.79%	2,654,548 $69 Million
Q1 2022 May 13, 2022	BUY	$31.9 - $48.8 $17.3 Million - $26.4 Million	541,035 Added 31.24%	2,272,837 $81 Million
Q4 2021 Feb 14, 2022	BUY	$38.07 - $49.91 $34.1 Million - $44.7 Million	896,599 Added 107.35%	1,731,802 $79.7 Million
Q3 2021 Nov 15, 2021	SELL	$39.23 - $53.15 $1.56 Million - $2.12 Million	-39,800 Reduced 4.55%	835,203 $0
Q2 2021 Aug 13, 2021	BUY	$47.61 - $62.18 $41.7 Million - $54.4 Million	875,003 New	875,003 $0

Others Institutions Holding ICHR

# of Institutions

192

Shares Held

29.9M

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 $972M
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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