Invesco Ltd. Ichor Holdings, Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 1,594,379 shares of ICHR stock, worth $61.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,594,379

Previous 1,033,030 54.34%

Holding current value

$61.5 Million

Previous $34.7 Million 77.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.74 - $45.48 $17.8 Million - $25.5 Million	561,349 Added 54.34%	1,594,379 $61.6 Million
Q4 2023 Feb 12, 2024	SELL	$22.36 - $34.61 $2.76 Million - $4.27 Million	-123,245 Reduced 10.66%	1,033,030 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$29.44 - $38.72 $343,623 - $451,939	-11,672 Reduced 1.0%	1,156,275 $35.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.19 - $37.5 $7.15 Million - $10.2 Million	-273,061 Reduced 18.95%	1,167,947 $43.8 Million
Q1 2023 May 12, 2023	BUY	$26.65 - $37.14 $28.5 Million - $39.8 Million	1,071,209 Added 289.67%	1,441,008 $47.2 Million

Q4 2022 Feb 13, 2023	BUY	$21.69 - $31.48 $696,010 - $1.01 Million	32,089 Added 9.5%	369,799 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $145,459 - $241,316	6,570 Added 1.98%	337,710 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$25.16 - $35.05 $3.76 Million - $5.23 Million	149,321 Added 82.13%	331,140 $8.6 Million
Q1 2022 May 16, 2022	BUY	$31.9 - $48.8 $642,689 - $983,173	20,147 Added 12.46%	181,819 $6.48 Million
Q4 2021 Feb 14, 2022	BUY	$38.07 - $49.91 $198,116 - $259,731	5,204 Added 3.33%	161,672 $7.44 Million
Q3 2021 Nov 15, 2021	SELL	$39.23 - $53.15 $12 Million - $16.2 Million	-305,473 Reduced 66.13%	156,468 $6.43 Million
Q2 2021 Aug 17, 2021	BUY	$47.61 - $62.18 $11.8 Million - $15.4 Million	247,739 Added 115.66%	461,941 $24.9 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $53.8 $2.81 Million - $4.74 Million	88,145 Added 69.92%	214,202 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$22.27 - $36.86 $434,064 - $718,438	-19,491 Reduced 13.39%	126,057 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$19.9 - $33.55 $77,928 - $131,381	-3,916 Reduced 2.62%	145,548 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $26.68 $3.22 Million - $5.52 Million	-206,758 Reduced 58.04%	149,464 $3.97 Million
Q1 2020 May 15, 2020	BUY	$14.9 - $39.79 $1.52 Million - $4.05 Million	101,817 Added 40.02%	356,222 $6.83 Million
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $2.3 Million - $3.4 Million	99,081 Added 63.79%	254,405 $8.46 Million
Q3 2019 Nov 14, 2019	SELL	$19.7 - $27.04 $76,987 - $105,672	-3,908 Reduced 2.45%	155,324 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$20.7 - $26.1 $108,571 - $136,894	5,245 Added 3.41%	159,232 $3.76 Million
Q1 2019 May 15, 2019	BUY	$16.33 - $22.86 $173,424 - $242,773	10,620 Added 7.41%	153,987 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$14.51 - $20.89 $2.08 Million - $2.99 Million	143,367 New	143,367 $2.34 Million

Others Institutions Holding ICHR

# of Institutions

196

Shares Held

27.1M

Call Options Held

77.4K

Put Options Held

37.5K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $1.11B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account