Mutual Of America Capital Management LLC Ichor Holdings, Ltd. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 121,500 shares of ICHR stock, worth $3.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,500

Previous 80,925 50.14%

Holding current value

$3.95 Million

Previous $3.12 Million 23.89%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.15 - $42.7 $1.1 Million - $1.73 Million	40,575 Added 50.14%	121,500 $3.86 Million
Q2 2024 Aug 09, 2024	BUY	$36.17 - $39.96 $1.66 Million - $1.83 Million	45,902 Added 131.06%	80,925 $3.12 Million
Q1 2024 May 02, 2024	BUY	$31.74 - $45.48 $1.11 Million - $1.59 Million	35,023 New	35,023 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$26.19 - $37.5 $148,628 - $212,812	5,675 New	5,675 $212,000
Q3 2022 Nov 08, 2022	BUY	$22.14 - $36.73 $20,147 - $33,424	910 Added 18.93%	5,718 $138,000
Q2 2022 Aug 10, 2022	BUY	$25.16 - $35.05 $17,964 - $25,025	714 Added 17.44%	4,808 $125,000
Q1 2022 May 02, 2022	BUY	$31.9 - $48.8 $6,762 - $10,345	212 Added 5.46%	4,094 $146,000
Q4 2021 Feb 03, 2022	BUY	$38.07 - $49.91 $3,807 - $4,991	100 Added 2.64%	3,882 $179,000
Q3 2021 Nov 10, 2021	SELL	$39.23 - $53.15 $8,238 - $11,161	-210 Reduced 5.26%	3,782 $155,000
Q2 2021 Aug 06, 2021	BUY	$47.61 - $62.18 $11,616 - $15,171	244 Added 6.51%	3,992 $215,000
Q1 2021 May 13, 2021	BUY	$31.9 - $53.8 $27,434 - $46,268	860 Added 29.78%	3,748 $202,000
Q4 2020 Feb 12, 2021	BUY	$22.27 - $36.86 $2,984 - $4,939	134 Added 4.87%	2,888 $87,000
Q3 2020 Nov 13, 2020	BUY	$19.9 - $33.55 $33,093 - $55,793	1,663 Added 152.43%	2,754 $59,000
Q2 2020 Aug 06, 2020	BUY	$15.59 - $26.68 $1,699 - $2,908	109 Added 11.1%	1,091 $29,000
Q1 2020 May 11, 2020	BUY	$14.9 - $39.79 $2,682 - $7,162	180 Added 22.44%	982 $19,000
Q4 2019 Feb 11, 2020	SELL	$23.25 - $34.35 $720 - $1,064	-31 Reduced 3.72%	802 $27,000
Q3 2019 Nov 14, 2019	BUY	$19.7 - $27.04 $669 - $919	34 Added 4.26%	833 $20,000
Q2 2019 Aug 12, 2019	BUY	$20.7 - $26.1 $16,539 - $20,853	799 New	799 $19,000

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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Mutual Of America Capital Management LLC Ichor Holdings, Ltd. Transaction History