Mason Street Advisors, LLC Ichor Holdings, Ltd. Transaction History

Mason Street Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$31.9 - $53.8 $275,520 - $464,670	-8,637 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.27 - $36.86 $601 - $995	27 Added 0.31%	8,637 $260,000
Q3 2020 Nov 13, 2020	BUY	$19.9 - $33.55 $935 - $1,576	47 Added 0.55%	8,610 $186,000
Q2 2020 Aug 14, 2020	BUY	$15.59 - $26.68 $11,349 - $19,423	728 Added 9.29%	8,563 $228,000
Q4 2019 Feb 19, 2020	BUY	$23.25 - $34.35 $4,975 - $7,350	214 Added 2.81%	7,835 $261,000
Q3 2019 Nov 05, 2019	BUY	$19.7 - $27.04 $2,974 - $4,083	151 Added 2.02%	7,621 $184,000
Q2 2019 Aug 12, 2019	BUY	$20.7 - $26.1 $6,810 - $8,586	329 Added 4.61%	7,470 $177,000
Q1 2019 May 07, 2019	BUY	$16.33 - $22.86 $718 - $1,005	44 Added 0.62%	7,141 $161,000
Q4 2018 Feb 13, 2019	SELL	$14.51 - $20.89 $1,755 - $2,527	-121 Reduced 1.68%	7,097 $116,000
Q3 2018 Nov 13, 2018	BUY	$18.99 - $25.93 $137,069 - $187,162	7,218 New	7,218 $147,000

202

29.7M

27.8K

37K

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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