Marshall Wace, LLP Ichor Holdings, Ltd. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 81,009 shares of ICHR stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,009

Previous 68,641 18.02%

Holding current value

$2.64 Million

Previous $2.65 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $42.7 $335,791 - $528,113	12,368 Added 18.02%	81,009 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.96 $46,586 - $51,468	1,288 Added 1.91%	68,641 $2.65 Million
Q1 2024 May 15, 2024	BUY	$31.74 - $45.48 $2.14 Million - $3.06 Million	67,353 New	67,353 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$38.07 - $49.91 $2.03 Million - $2.67 Million	-53,416 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.23 - $53.15 $2.1 Million - $2.84 Million	53,416 New	53,416 $2.2 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $53.8 $348,475 - $587,711	-10,924 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.27 - $36.86 $243,277 - $402,658	10,924 New	10,924 $329,000
Q3 2020 Nov 16, 2020	SELL	$19.9 - $33.55 $467,868 - $788,794	-23,511 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.59 - $26.68 $366,536 - $627,273	23,511 New	23,511 $625,000
Q1 2020 May 15, 2020	SELL	$14.9 - $39.79 $27,624 - $73,770	-1,854 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $43,105 - $63,684	1,854 New	1,854 $62,000

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.

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...

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Marshall Wace, LLP Ichor Holdings, Ltd. Transaction History