Kennedy Capital Management, Inc. Ichor Holdings, Ltd. Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 421,928 shares of ICHR stock, worth $13.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
421,928
Previous 458,846 8.05%
Holding current value
$13.7 Million
Previous $17.7 Million 24.12%
% of portfolio
0.31%
Previous 0.41%

Shares

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

Nov 14, 2024
SELL
$27.15 - $42.7 $1 Million - $1.58 Million
-36,918 Reduced 8.05%
421,928 $13.4 Million
Q2 2024

Aug 14, 2024
BUY
$36.17 - $39.96 $3.03 Million - $3.35 Million
83,731 Added 22.32%
458,846 $17.7 Million
Q1 2024

May 15, 2024
SELL
$31.74 - $45.48 $1.26 Million - $1.81 Million
-39,787 Reduced 9.59%
375,115 $14.5 Million
Q4 2023

Feb 14, 2024
SELL
$22.36 - $34.61 $1.14 Million - $1.76 Million
-50,927 Reduced 10.93%
414,902 $14 Million
Q3 2023

Nov 14, 2023
BUY
$29.44 - $38.72 $569,781 - $749,386
19,354 Added 4.33%
465,829 $14.4 Million
Q2 2023

Aug 14, 2023
BUY
$26.19 - $37.5 $1.33 Million - $1.9 Million
50,752 Added 12.83%
446,475 $16.7 Million
Q1 2023

May 15, 2023
SELL
$26.65 - $37.14 $3.86 Million - $5.39 Million
-145,026 Reduced 26.82%
395,723 $13 Million
Q4 2022

Feb 14, 2023
BUY
$21.69 - $31.48 $2.31 Million - $3.35 Million
106,385 Added 24.49%
540,749 $14.5 Million
Q3 2022

Nov 14, 2022
SELL
$22.14 - $36.73 $184,381 - $305,887
-8,328 Reduced 1.88%
434,364 $10.5 Million
Q2 2022

Aug 10, 2022
BUY
$25.16 - $35.05 $764,033 - $1.06 Million
30,367 Added 7.36%
442,692 $11.5 Million
Q1 2022

May 16, 2022
BUY
$31.9 - $48.8 $1.36 Million - $2.07 Million
42,482 Added 11.49%
412,325 $14.7 Million
Q4 2021

Feb 14, 2022
SELL
$38.07 - $49.91 $149,995 - $196,645
-3,940 Reduced 1.05%
369,843 $17 Million
Q3 2021

Nov 15, 2021
SELL
$39.23 - $53.15 $591,666 - $801,608
-15,082 Reduced 3.88%
373,783 $15.4 Million
Q2 2021

Aug 16, 2021
SELL
$47.61 - $62.18 $2.84 Million - $3.71 Million
-59,726 Reduced 13.31%
388,865 $20.9 Million
Q1 2021

May 14, 2021
SELL
$31.9 - $53.8 $2.31 Million - $3.89 Million
-72,304 Reduced 13.88%
448,591 $24.1 Million
Q4 2020

Feb 12, 2021
BUY
$22.27 - $36.86 $2.23 Million - $3.7 Million
100,294 Added 23.85%
520,895 $15.7 Million
Q3 2020

Nov 16, 2020
SELL
$19.9 - $33.55 $948,533 - $1.6 Million
-47,665 Reduced 10.18%
420,601 $9.07 Million
Q2 2020

Aug 14, 2020
SELL
$15.59 - $26.68 $1.14 Million - $1.95 Million
-73,084 Reduced 13.5%
468,266 $12.4 Million
Q1 2020

May 15, 2020
BUY
$14.9 - $39.79 $2.84 Million - $7.59 Million
190,664 Added 54.37%
541,350 $10.4 Million
Q4 2019

Feb 14, 2020
SELL
$23.25 - $34.35 $7.18 Million - $10.6 Million
-308,651 Reduced 46.81%
350,686 $11.7 Million
Q3 2019

Nov 14, 2019
BUY
$19.7 - $27.04 $314,293 - $431,396
15,954 Added 2.48%
659,337 $15.9 Million
Q2 2019

Aug 14, 2019
SELL
$20.7 - $26.1 $2.32 Million - $2.92 Million
-111,933 Reduced 14.82%
643,383 $15.2 Million
Q1 2019

May 13, 2019
BUY
$16.33 - $22.86 $543,756 - $761,192
33,298 Added 4.61%
755,316 $17.1 Million
Q4 2018

Feb 12, 2019
SELL
$14.51 - $20.89 $573,449 - $825,593
-39,521 Reduced 5.19%
722,018 $11.8 Million
Q3 2018

Nov 14, 2018
BUY
$18.99 - $25.93 $10.2 Million - $14 Million
538,381 Added 241.26%
761,539 $15.6 Million
Q2 2018

Aug 14, 2018
SELL
$20.53 - $26.98 $2.05 Million - $2.7 Million
-100,041 Reduced 30.95%
223,158 $4.74 Million
Q1 2018

May 14, 2018
BUY
$21.34 - $34.35 $1.1 Million - $1.77 Million
51,508 Added 18.96%
323,199 $7.83 Million
Q4 2017

Feb 13, 2018
SELL
$23.61 - $34.3 $1.68 Million - $2.44 Million
-71,145 Reduced 20.75%
271,691 $6.68 Million
Q3 2017

Nov 13, 2017
BUY
$18.03 - $26.8 $6.18 Million - $9.19 Million
342,836
342,836 $9.19 Million

Others Institutions Holding ICHR

# of Institutions
203
Shares Held
29.9M
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 $935M
  • 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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