Morgan Stanley Ichor Holdings, Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Morgan Stanley holds 510,287 shares of ICHR stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,287

Previous 454,984 12.15%

Holding current value

$15.8 Million

Previous $17.5 Million 7.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $42.7 $1.5 Million - $2.36 Million	55,303 Added 12.15%	510,287 $16.2 Million
Q2 2024 Oct 17, 2024	BUY	$36.17 - $39.96 $4.56 Million - $5.04 Million	126,207 Added 38.39%	454,984 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.96 $4.56 Million - $5.04 Million	126,207 Added 38.39%	454,984 $17.5 Million
Q1 2024 Oct 17, 2024	SELL	$31.74 - $45.48 $4.01 Million - $5.74 Million	-126,207 Reduced 27.74%	328,777 $12.7 Million
Q1 2024 Aug 16, 2024	BUY	$31.74 - $45.48 $2.77 Million - $3.97 Million	87,321 Added 36.16%	328,777 $12.7 Million
Q1 2024 May 15, 2024	BUY	$31.74 - $45.48 $2.77 Million - $3.97 Million	87,321 Added 36.16%	328,777 $12.7 Million
Q4 2023 Aug 16, 2024	SELL	$22.36 - $34.61 $4.77 Million - $7.39 Million	-213,528 Reduced 46.93%	241,456 $8.12 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $34.61 $292,245 - $452,352	13,070 Added 5.72%	241,456 $8.12 Million
Q3 2023 Nov 15, 2023	SELL	$29.44 - $38.72 $243,203 - $319,865	-8,261 Reduced 3.49%	228,386 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $628,507 - $899,925	-23,998 Reduced 9.21%	236,647 $8.87 Million
Q1 2023 May 15, 2023	SELL	$26.65 - $37.14 $423,841 - $590,674	-15,904 Reduced 5.75%	260,645 $8.53 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $31.48 $192,021 - $278,692	8,853 Added 3.31%	276,549 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $586,045 - $972,243	26,470 Added 10.97%	267,696 $6.48 Million
Q2 2022 Oct 27, 2022	BUY	$25.16 - $35.05 $2.53 Million - $3.52 Million	100,442 Added 71.34%	241,226 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$25.16 - $35.05 $2.53 Million - $3.52 Million	100,442 Added 71.34%	241,226 $6.27 Million
Q1 2022 Oct 27, 2022	SELL	$31.9 - $48.8 $3.2 Million - $4.9 Million	-100,442 Reduced 41.64%	140,784 $5.01 Million
Q1 2022 May 13, 2022	BUY	$31.9 - $48.8 $714,432 - $1.09 Million	22,396 Added 18.92%	140,784 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$38.07 - $49.91 $639,690 - $838,637	-16,803 Reduced 12.43%	118,388 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$39.23 - $53.15 $5.3 Million - $7.19 Million	135,191 New	135,191 $5.56 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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