Macquarie Group LTD Ichor Holdings, Ltd. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Macquarie Group LTD holds 1,472,063 shares of ICHR stock, worth $45.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,472,063

Previous 1,506,259 2.27%

Holding current value

$45.6 Million

Previous $58.1 Million 19.36%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.15 - $42.7 $928,421 - $1.46 Million	-34,196 Reduced 2.27%	1,472,063 $46.8 Million
Q2 2024 Aug 09, 2024	BUY	$36.17 - $39.96 $360,434 - $398,201	9,965 Added 0.67%	1,506,259 $58.1 Million
Q1 2024 May 14, 2024	BUY	$31.74 - $45.48 $6.2 Million - $8.89 Million	195,423 Added 15.02%	1,496,294 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $156,922 - $242,892	-7,018 Reduced 0.54%	1,300,871 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.44 - $38.72 $1.55 Million - $2.03 Million	52,489 Added 4.18%	1,307,889 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.19 - $37.5 $605,408 - $866,850	23,116 Added 1.88%	1,255,400 $47.1 Million
Q1 2023 May 15, 2023	BUY	$26.65 - $37.14 $6.76 Million - $9.41 Million	253,478 Added 25.9%	1,232,284 $40.3 Million
Q4 2022 Feb 21, 2023	BUY	$21.69 - $31.48 $556,955 - $808,343	25,678 Added 2.69%	978,806 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.14 - $36.73 $1.21 Million - $2.01 Million	-54,591 Reduced 5.42%	953,128 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.16 - $35.05 $902,514 - $1.26 Million	35,871 Added 3.69%	1,007,719 $26.2 Million
Q1 2022 May 16, 2022	BUY	$31.9 - $48.8 $10.5 Million - $16 Million	327,939 Added 50.93%	971,848 $34.6 Million
Q4 2021 Feb 11, 2022	BUY	$38.07 - $49.91 $5.45 Million - $7.14 Million	143,090 Added 28.57%	643,909 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$39.23 - $53.15 $167,119 - $226,419	4,260 Added 0.86%	500,819 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$47.61 - $62.18 $396,019 - $517,213	8,318 Added 1.7%	496,559 $26.7 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $53.8 $15.6 Million - $26.3 Million	488,041 Added 244020.5%	488,241 $26.3 Million
Q1 2020 May 15, 2020	SELL	$14.9 - $39.79 $81,652 - $218,049	-5,480 Reduced 96.48%	200 $4,000
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $127,410 - $188,238	5,480 Added 2740.0%	5,680 $189,000
Q3 2019 Nov 14, 2019	SELL	$19.7 - $27.04 $230,490 - $316,368	-11,700 Reduced 98.32%	200 $5,000
Q2 2019 Aug 14, 2019	BUY	$20.7 - $26.1 $246,330 - $310,590	11,900 New	11,900 $281,000
Q1 2018 May 11, 2018	SELL	$21.34 - $34.35 $371,316 - $597,690	-17,400 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$23.61 - $34.3 $113,328 - $164,640	-4,800 Reduced 21.62%	17,400 $428,000
Q3 2017 Nov 08, 2017	BUY	$18.03 - $26.8 $400,266 - $594,960	22,200	22,200 $595,000

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 $891M
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Ichor Holdings, Ltd. Transaction History