Isthmus Partners, LLC Ichor Holdings, Ltd. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.17 - $39.96 $2.12 Million - $2.34 Million	-58,480 Reduced 94.93%	3,125 $120,000
Q1 2024 May 07, 2024	SELL	$31.74 - $45.48 $384,784 - $551,354	-12,123 Reduced 16.44%	61,605 $2.38 Million
Q4 2023 Feb 12, 2024	BUY	$22.36 - $34.61 $280,640 - $434,390	12,551 Added 20.52%	73,728 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$29.44 - $38.72 $36,917 - $48,554	1,254 Added 2.09%	61,177 $1.89 Million
Q2 2023 Aug 03, 2023	SELL	$26.19 - $37.5 $1,964 - $2,812	-75 Reduced 0.13%	59,923 $2.25 Million
Q1 2023 May 10, 2023	BUY	$26.65 - $37.14 $48,263 - $67,260	1,811 Added 3.11%	59,998 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$21.69 - $31.48 $48,976 - $71,081	2,258 Added 4.04%	58,187 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $81,740 - $135,607	3,692 Added 7.07%	55,929 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$25.16 - $35.05 $132,542 - $184,643	5,268 Added 11.22%	52,237 $1.36 Million
Q1 2022 May 04, 2022	BUY	$31.9 - $48.8 $83,131 - $127,172	2,606 Added 5.87%	46,969 $1.67 Million
Q4 2021 Jan 25, 2022	BUY	$38.07 - $49.91 $21,737 - $28,498	571 Added 1.3%	44,363 $2.04 Million
Q3 2021 Nov 10, 2021	BUY	$39.23 - $53.15 $3,687 - $4,996	94 Added 0.22%	43,792 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$47.61 - $62.18 $67,939 - $88,730	-1,427 Reduced 3.16%	43,698 $2.35 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $53.8 $49,955 - $84,250	-1,566 Reduced 3.35%	45,125 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$22.27 - $36.86 $20,399 - $33,763	-916 Reduced 1.92%	46,691 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$19.9 - $33.55 $43,660 - $73,608	2,194 Added 4.83%	47,607 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$15.59 - $26.68 $372,803 - $637,998	23,913 Added 111.22%	45,413 $1.21 Million
Q1 2020 May 15, 2020	BUY	$14.9 - $39.79 $320,350 - $855,485	21,500 New	21,500 $412,000

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.7M

Call Options Held

27.8K

Put Options Held

37K

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About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $892M
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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