Lord, Abbett & Co. LLC Ichor Holdings, Ltd. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.14 - $36.73 $9.91 Million - $16.4 Million	-447,399 Reduced 92.34%	37,104 $898,000
Q2 2022 Aug 12, 2022	BUY	$25.16 - $35.05 $182,007 - $253,551	7,234 Added 1.52%	484,503 $12.6 Million
Q1 2022 May 13, 2022	SELL	$31.9 - $48.8 $1.47 Million - $2.25 Million	-46,132 Reduced 8.81%	477,269 $17 Million
Q4 2021 Feb 11, 2022	SELL	$38.07 - $49.91 $137,242 - $179,925	-3,605 Reduced 0.68%	523,401 $24.1 Million
Q3 2021 Nov 09, 2021	SELL	$39.23 - $53.15 $333,101 - $451,296	-8,491 Reduced 1.59%	527,006 $21.7 Million
Q2 2021 Aug 11, 2021	SELL	$47.61 - $62.18 $13.5 Million - $17.6 Million	-282,738 Reduced 34.55%	535,497 $28.8 Million
Q1 2021 May 11, 2021	BUY	$31.9 - $53.8 $1.86 Million - $3.14 Million	58,288 Added 7.67%	818,235 $44 Million
Q4 2020 Feb 09, 2021	BUY	$22.27 - $36.86 $2.35 Million - $3.89 Million	105,463 Added 16.11%	759,947 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$19.9 - $33.55 $2.15 Million - $3.63 Million	-108,058 Reduced 14.17%	654,484 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $26.68 $387,551 - $663,238	-24,859 Reduced 3.16%	762,542 $20.3 Million
Q1 2020 May 14, 2020	BUY	$14.9 - $39.79 $2.09 Million - $5.58 Million	140,120 Added 21.65%	787,401 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $4 Million - $5.91 Million	172,146 Added 36.23%	647,281 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.7 - $27.04 $1.14 Million - $1.57 Million	57,965 Added 13.89%	475,135 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$20.7 - $26.1 $4.53 Million - $5.71 Million	218,946 Added 110.45%	417,170 $9.86 Million
Q1 2019 May 15, 2019	SELL	$16.33 - $22.86 $75,673 - $105,933	-4,634 Reduced 2.28%	198,224 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$14.51 - $20.89 $1.02 Million - $1.47 Million	70,423 Added 53.18%	202,858 $3.31 Million
Q3 2018 Nov 14, 2018	BUY	$18.99 - $25.93 $203,079 - $277,295	10,694 Added 8.78%	132,435 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$20.53 - $26.98 $47,732 - $62,728	-2,325 Reduced 1.87%	121,741 $2.58 Million
Q1 2018 May 15, 2018	BUY	$21.34 - $34.35 $2.65 Million - $4.26 Million	124,066 New	124,066 $3 Million

Others Institutions Holding ICHR

# of Institutions

202

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 $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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