O'Shaughnessy Asset Management, LLC Ichor Holdings, Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$38.07 - $49.91 $87,751 - $115,042	-2,305 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$47.61 - $62.18 $86,507 - $112,981	1,817 Added 372.34%	2,305 $124,000
Q4 2020 Feb 11, 2021	SELL	$22.27 - $36.86 $334 - $552	-15 Reduced 2.98%	488 $15,000
Q3 2020 Nov 12, 2020	SELL	$19.9 - $33.55 $10,686 - $18,016	-537 Reduced 51.63%	503 $11,000
Q2 2020 Aug 13, 2020	SELL	$15.59 - $26.68 $9,946 - $17,021	-638 Reduced 38.02%	1,040 $28,000
Q1 2020 May 13, 2020	SELL	$14.9 - $39.79 $63,429 - $169,386	-4,257 Reduced 71.73%	1,678 $32,000
Q4 2019 Feb 12, 2020	BUY	$23.25 - $34.35 $60,938 - $90,031	2,621 Added 79.09%	5,935 $197,000
Q3 2019 Nov 14, 2019	SELL	$19.7 - $27.04 $5,693 - $7,814	-289 Reduced 8.02%	3,314 $80,000
Q2 2019 Aug 07, 2019	BUY	$20.7 - $26.1 $74,188 - $93,542	3,584 Added 18863.16%	3,603 $85,000
Q1 2019 May 10, 2019	BUY	$16.33 - $22.86 $310 - $434	19 New	19 $0
Q3 2018 Nov 06, 2018	SELL	$18.99 - $25.93 $95,329 - $130,168	-5,020 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$20.53 - $26.98 $18,004 - $23,661	-877 Reduced 14.87%	5,020 $107,000
Q1 2018 May 08, 2018	SELL	$21.34 - $34.35 $4,993 - $8,037	-234 Reduced 3.82%	5,897 $143,000
Q4 2017 Feb 13, 2018	BUY	$23.61 - $34.3 $11,592 - $16,841	491 Added 8.71%	6,131 $151,000
Q3 2017 Nov 13, 2017	BUY	$18.03 - $26.8 $101,689 - $151,152	5,640	5,640 $151,000

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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