Oregon Public Employees Retirement Fund Ichor Holdings, Ltd. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,906 shares of ICHR stock, worth $238,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,906
Previous 8,106 2.47%
Holding current value
$238,919
Previous $312,000 19.55%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$27.15 - $42.7 $5,430 - $8,540
-200 Reduced 2.47%
7,906 $251,000
Q2 2024

Aug 01, 2024
BUY
$36.17 - $39.96 $7,234 - $7,992
200 Added 2.53%
8,106 $312,000
Q1 2024

May 02, 2024
SELL
$31.74 - $45.48 $22,218 - $31,835
-700 Reduced 8.13%
7,906 $305,000
Q4 2023

Feb 12, 2024
SELL
$22.36 - $34.61 $2,236 - $3,461
-100 Reduced 1.15%
8,606 $289,000
Q3 2023

Oct 26, 2023
SELL
$29.44 - $38.72 $8,832 - $11,616
-300 Reduced 3.33%
8,706 $269,000
Q2 2023

Jul 26, 2023
SELL
$26.19 - $37.5 $7,857 - $11,250
-300 Reduced 3.22%
9,006 $337,000
Q1 2023

May 04, 2023
SELL
$26.65 - $37.14 $7,088 - $9,879
-266 Reduced 2.78%
9,306 $304,000
Q4 2022

Jan 26, 2023
BUY
$21.69 - $31.48 $3,622 - $5,257
167 Added 1.78%
9,572 $0
Q3 2022

Nov 01, 2022
BUY
$22.14 - $36.73 $6,642 - $11,018
300 Added 3.29%
9,405 $228,000
Q2 2022

Jul 25, 2022
SELL
$25.16 - $35.05 $37,740 - $52,574
-1,500 Reduced 14.14%
9,105 $237,000
Q1 2022

Apr 21, 2022
SELL
$31.9 - $48.8 $6,380 - $9,760
-200 Reduced 1.85%
10,605 $378,000
Q4 2021

Feb 01, 2022
SELL
$38.07 - $49.91 $19,035 - $24,955
-500 Reduced 4.42%
10,805 $497,000
Q3 2021

Oct 19, 2021
SELL
$39.23 - $53.15 $3,922 - $5,315
-100 Reduced 0.88%
11,305 $465,000
Q2 2021

Jul 23, 2021
BUY
$47.61 - $62.18 $88,840 - $116,027
1,866 Added 19.56%
11,405 $614,000
Q1 2021

Apr 20, 2021
BUY
$31.9 - $53.8 $13,812 - $23,295
433 Added 4.76%
9,539 $513,000
Q4 2020

Feb 09, 2021
SELL
$22.27 - $36.86 $3,206 - $5,307
-144 Reduced 1.56%
9,106 $275,000
Q3 2019

Nov 07, 2019
BUY
$19.7 - $27.04 $3,940 - $5,408
200 Added 2.21%
9,250 $224,000
Q2 2019

Jul 16, 2019
BUY
$20.7 - $26.1 $4,140 - $5,220
200 Added 2.26%
9,050 $214,000
Q1 2019

May 07, 2019
BUY
$16.33 - $22.86 $2,612 - $3,657
160 Added 1.84%
8,850 $200,000
Q4 2018

Feb 07, 2019
SELL
$14.51 - $20.89 $1.93 Million - $2.78 Million
-132,957 Reduced 93.87%
8,690 $142,000
Q4 2018

Feb 05, 2019
BUY
$14.51 - $20.89 $2.06 Million - $2.96 Million
141,647 New
141,647 $9,000

Others Institutions Holding ICHR

# of Institutions
202
Shares Held
29.8M
Call Options Held
27.8K
Put Options Held
37K
View Full List

About ICHOR HOLDINGS, LTD.

ICHR Quotes by TradingView
  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $869M
  • 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...
More about ICHR
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email