Louisiana State Employees Retirement System Ichor Holdings, Ltd. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,300 shares of ICHR stock, worth $442,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,300

Previous 16,300 -0.0%

Holding current value

$442,871

Previous $518,000 1.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.15 - $42.7 $13,575 - $21,350	-500 Reduced 2.98%	16,300 $518,000
Q2 2024 Jul 24, 2024	BUY	$36.17 - $39.96 $79,574 - $87,912	2,200 Added 15.07%	16,800 $647,000
Q1 2024 Apr 23, 2024	SELL	$31.74 - $45.48 $3,174 - $4,548	-100 Reduced 0.68%	14,600 $563,000
Q4 2023 Jan 29, 2024	SELL	$22.36 - $34.61 $4,472 - $6,922	-200 Reduced 1.34%	14,700 $494,000
Q3 2023 Oct 17, 2023	SELL	$29.44 - $38.72 $8,832 - $11,616	-300 Reduced 1.97%	14,900 $461,000
Q2 2023 Jul 18, 2023	BUY	$26.19 - $37.5 $44,523 - $63,750	1,700 Added 12.59%	15,200 $570,000
Q1 2023 Apr 19, 2023	SELL	$26.65 - $37.14 $5,330 - $7,428	-200 Reduced 1.46%	13,500 $441,000
Q3 2022 Oct 19, 2022	SELL	$22.14 - $36.73 $2,214 - $3,672	-100 Reduced 0.72%	13,700 $332,000
Q4 2021 Jan 14, 2022	BUY	$38.07 - $49.91 $3,807 - $4,991	100 Added 0.73%	13,800 $635,000
Q3 2021 Oct 12, 2021	BUY	$39.23 - $53.15 $39,230 - $53,150	1,000 Added 7.87%	13,700 $563,000
Q1 2021 Apr 14, 2021	BUY	$31.9 - $53.8 $63,800 - $107,600	2,000 Added 18.69%	12,700 $683,000
Q4 2020 Jan 11, 2021	BUY	$22.27 - $36.86 $2,227 - $3,686	100 Added 0.94%	10,700 $323,000
Q3 2020 Oct 19, 2020	BUY	$19.9 - $33.55 $210,939 - $355,629	10,600 New	10,600 $229,000
Q1 2020 Apr 13, 2020	SELL	$14.9 - $39.79 $114,730 - $306,383	-7,700 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$23.25 - $34.35 $13,950 - $20,610	-600 Reduced 7.23%	7,700 $256,000
Q3 2019 Oct 24, 2019	BUY	$19.7 - $27.04 $163,510 - $224,432	8,300 New	8,300 $201,000
Q4 2018 Jan 14, 2019	SELL	$14.51 - $20.89 $155,257 - $223,523	-10,700 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$18.99 - $25.93 $203,192 - $277,451	10,700 New	10,700 $218,000

Others Institutions Holding ICHR

# of Institutions

205

Shares Held

29.2M

Call Options Held

34.7K

Put Options Held

34.6K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $781M
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Ichor Holdings, Ltd. Transaction History