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 $13.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

421,928

Previous 458,846 8.05%

Holding current value

$13.4 Million

Previous $17.7 Million 24.12%

% of portfolio

0.31%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

29.7M

Call Options Held

27.8K

Put Options Held

37K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $915M
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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Kennedy Capital Management, Inc. Ichor Holdings, Ltd. Transaction History