Nuveen Asset Management, LLC Ichor Holdings, Ltd. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 655,009 shares of ICHR stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

655,009

Previous 593,327 10.4%

Holding current value

$20.3 Million

Previous $22.9 Million 8.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $42.7 $1.67 Million - $2.63 Million	61,682 Added 10.4%	655,009 $20.8 Million
Q2 2024 Aug 09, 2024	SELL	$36.17 - $39.96 $339,708 - $375,304	-9,392 Reduced 1.56%	593,327 $22.9 Million
Q1 2024 May 13, 2024	BUY	$31.74 - $45.48 $2.85 Million - $4.09 Million	89,869 Added 17.52%	602,719 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $21,219 - $32,844	-949 Reduced 0.18%	512,850 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.44 - $38.72 $714,567 - $939,811	24,272 Added 4.96%	513,799 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.19 - $37.5 $10.5 Million - $15 Million	400,548 Added 450.16%	489,527 $18.4 Million
Q1 2023 May 15, 2023	SELL	$26.65 - $37.14 $587,339 - $818,528	-22,039 Reduced 19.85%	88,979 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$21.69 - $31.48 $423,128 - $614,111	-19,508 Reduced 14.95%	111,018 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $646,133 - $1.07 Million	29,184 Added 28.8%	130,526 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$25.16 - $35.05 $7.65 Million - $10.7 Million	-304,198 Reduced 75.01%	101,342 $2.63 Million
Q1 2022 May 16, 2022	SELL	$31.9 - $48.8 $2.37 Million - $3.62 Million	-74,167 Reduced 15.46%	405,540 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$38.07 - $49.91 $1.17 Million - $1.53 Million	-30,643 Reduced 6.0%	479,707 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.23 - $53.15 $1.34 Million - $1.82 Million	-34,282 Reduced 6.29%	510,350 $21 Million
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $2.37 Million - $3.1 Million	49,811 Added 10.07%	544,632 $29.3 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $53.8 $9.73 Million - $16.4 Million	304,930 Added 160.58%	494,821 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$22.27 - $36.86 $2.35 Million - $3.88 Million	105,377 Added 124.69%	189,891 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$19.9 - $33.55 $499,012 - $841,299	-25,076 Reduced 22.88%	84,514 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $26.68 $37,571 - $64,298	2,410 Added 2.25%	109,590 $2.91 Million
Q1 2020 May 14, 2020	BUY	$14.9 - $39.79 $385,016 - $1.03 Million	25,840 Added 31.77%	107,180 $0
Q4 2019 Feb 14, 2020	SELL	$23.25 - $34.35 $56,683 - $83,745	-2,438 Reduced 2.91%	81,340 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$19.7 - $27.04 $79,686 - $109,376	-4,045 Reduced 4.61%	83,778 $2.03 Million
Q2 2019 Aug 15, 2019	BUY	$20.7 - $26.1 $1.82 Million - $2.29 Million	87,823 New	87,823 $2.08 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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Nuveen Asset Management, LLC Ichor Holdings, Ltd. Transaction History