Geode Capital Management, LLC Ichor Holdings, Ltd. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 795,794 shares of ICHR stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
795,794
Previous 768,254 3.58%
Holding current value
$24 Million
Previous $29.6 Million 14.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.15 - $42.7 $747,711 - $1.18 Million
27,540 Added 3.58%
795,794 $25.3 Million
Q2 2024

Aug 09, 2024
BUY
$36.17 - $39.96 $4.18 Million - $4.62 Million
115,633 Added 17.72%
768,254 $29.6 Million
Q1 2024

May 13, 2024
BUY
$31.74 - $45.48 $662,096 - $948,712
20,860 Added 3.3%
652,621 $25.2 Million
Q4 2023

Feb 13, 2024
BUY
$22.36 - $34.61 $711,048 - $1.1 Million
31,800 Added 5.3%
631,761 $21.2 Million
Q3 2023

Nov 13, 2023
BUY
$29.44 - $38.72 $648,769 - $853,272
22,037 Added 3.81%
599,961 $18.6 Million
Q2 2023

Aug 11, 2023
BUY
$26.19 - $37.5 $662,292 - $948,300
25,288 Added 4.58%
577,924 $21.7 Million
Q1 2023

May 15, 2023
BUY
$26.65 - $37.14 $427,279 - $595,465
16,033 Added 2.99%
552,636 $18.1 Million
Q4 2022

Feb 13, 2023
BUY
$21.69 - $31.48 $431,175 - $625,790
19,879 Added 3.85%
536,603 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$22.14 - $36.73 $89,202 - $147,985
-4,029 Reduced 0.77%
516,724 $12.5 Million
Q2 2022

Aug 12, 2022
SELL
$25.16 - $35.05 $47,904 - $66,735
-1,904 Reduced 0.36%
520,753 $13.5 Million
Q1 2022

May 13, 2022
BUY
$31.9 - $48.8 $629,099 - $962,384
19,721 Added 3.92%
522,657 $18.6 Million
Q4 2021

Feb 11, 2022
BUY
$38.07 - $49.91 $843,707 - $1.11 Million
22,162 Added 4.61%
502,936 $23.2 Million
Q3 2021

Nov 12, 2021
BUY
$39.23 - $53.15 $124,476 - $168,644
3,173 Added 0.66%
480,774 $19.8 Million
Q2 2021

Aug 13, 2021
BUY
$47.61 - $62.18 $1.64 Million - $2.14 Million
34,343 Added 7.75%
477,601 $25.7 Million
Q1 2021

May 12, 2021
BUY
$31.9 - $53.8 $3.13 Million - $5.29 Million
98,249 Added 28.48%
443,258 $23.8 Million
Q4 2020

Feb 12, 2021
BUY
$22.27 - $36.86 $60,440 - $100,038
2,714 Added 0.79%
345,009 $10.4 Million
Q3 2020

Nov 13, 2020
BUY
$19.9 - $33.55 $201,029 - $338,922
10,102 Added 3.04%
342,295 $7.38 Million
Q2 2020

Aug 13, 2020
BUY
$15.59 - $26.68 $113,043 - $193,456
7,251 Added 2.23%
332,193 $8.83 Million
Q1 2020

May 14, 2020
BUY
$14.9 - $39.79 $262,597 - $701,258
17,624 Added 5.73%
324,942 $6.23 Million
Q4 2019

Feb 13, 2020
BUY
$23.25 - $34.35 $136,245 - $201,291
5,860 Added 1.94%
307,318 $10.2 Million
Q3 2019

Nov 12, 2019
BUY
$19.7 - $27.04 $216,877 - $297,683
11,009 Added 3.79%
301,458 $7.29 Million
Q2 2019

Aug 14, 2019
BUY
$20.7 - $26.1 $314,847 - $396,981
15,210 Added 5.53%
290,449 $6.87 Million
Q1 2019

May 14, 2019
BUY
$16.33 - $22.86 $192,253 - $269,130
11,773 Added 4.47%
275,239 $6.21 Million
Q4 2018

Feb 13, 2019
BUY
$14.51 - $20.89 $121,521 - $174,953
8,375 Added 3.28%
263,466 $4.29 Million
Q3 2018

Nov 13, 2018
BUY
$18.99 - $25.93 $1.26 Million - $1.72 Million
66,244 Added 35.08%
255,091 $5.21 Million
Q2 2018

Aug 14, 2018
BUY
$20.53 - $26.98 $565,539 - $743,218
27,547 Added 17.08%
188,847 $4.01 Million
Q1 2018

May 15, 2018
BUY
$21.34 - $34.35 $69,888 - $112,496
3,275 Added 2.07%
161,300 $3.9 Million
Q4 2017

Feb 13, 2018
BUY
$23.61 - $34.3 $19,974 - $29,017
846 Added 0.54%
158,025 $3.89 Million
Q3 2017

Nov 14, 2017
BUY
$18.03 - $26.8 $1.07 Million - $1.6 Million
59,527 Added 60.96%
157,179 $4.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
97,652
97,652 $1.97 Million

Others Institutions Holding ICHR

# of Institutions
202
Shares Held
29.8M
Call Options Held
27.8K
Put Options Held
37K
View Full List

About ICHOR HOLDINGS, LTD.

ICHR Quotes by TradingView
  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $869M
  • 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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