Gsa Capital Partners LLP Ichor Holdings, Ltd. Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 31,236 shares of ICHR stock, worth $913,653. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,236

Previous 43,372 27.98%

Holding current value

$913,653

Previous $1.38 Million 27.1%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$26.83 - $35.4 $325,608 - $429,614	-12,136 Reduced 27.98%	31,236 $1.01 Million
Q3 2024 Nov 05, 2024	BUY	$27.15 - $42.7 $1.18 Million - $1.85 Million	43,372 New	43,372 $1.38 Million
Q2 2022 Aug 09, 2022	BUY	$25.16 - $35.05 $301,316 - $419,758	11,976 Added 193.63%	18,161 $472,000
Q1 2022 May 11, 2022	BUY	$31.9 - $48.8 $23,574 - $36,063	739 Added 13.57%	6,185 $220,000
Q4 2021 Feb 14, 2022	BUY	$38.07 - $49.91 $207,329 - $271,809	5,446 New	5,446 $251,000
Q1 2021 May 10, 2021	SELL	$31.9 - $53.8 $890,105 - $1.5 Million	-27,903 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$22.27 - $36.86 $318,973 - $527,945	14,323 Added 105.47%	27,903 $841,000
Q3 2020 Nov 06, 2020	BUY	$19.9 - $33.55 $270,242 - $455,608	13,580 New	13,580 $293,000
Q2 2020 Aug 11, 2020	SELL	$15.59 - $26.68 $189,137 - $323,681	-12,132 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$14.9 - $39.79 $100,098 - $267,309	-6,718 Reduced 35.64%	12,132 $232,000
Q4 2019 Feb 12, 2020	BUY	$23.25 - $34.35 $438,262 - $647,497	18,850 New	18,850 $627,000
Q3 2018 Nov 13, 2018	SELL	$18.99 - $25.93 $539,980 - $737,319	-28,435 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$20.53 - $26.98 $700,237 - $920,233	-34,108 Reduced 54.54%	28,435 $603,000
Q1 2018 May 11, 2018	BUY	$21.34 - $34.35 $1.33 Million - $2.15 Million	62,543 New	62,543 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$23.61 - $34.3 $1.05 Million - $1.53 Million	-44,615 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$18.03 - $26.8 $804,408 - $1.2 Million	44,615	44,615 $1.2 Million

Others Institutions Holding ICHR

# of Institutions

206

Shares Held

30.4M

Call Options Held

34.7K

Put Options Held

34.6K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $841M
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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Gsa Capital Partners LLP Ichor Holdings, Ltd. Transaction History