Paradigm Capital Management Inc Ichor Holdings, Ltd. Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.19 - $37.5 $1.05 Million - $1.5 Million	40,000 New	40,000 $1.5 Million
Q3 2022 Oct 26, 2022	SELL	$22.14 - $36.73 $6.17 Million - $10.2 Million	-278,883 Reduced 53.63%	241,100 $5.84 Million
Q2 2022 Aug 02, 2022	SELL	$25.16 - $35.05 $3.37 Million - $4.7 Million	-134,088 Reduced 20.5%	519,983 $13.5 Million
Q1 2022 May 25, 2022	SELL	$31.9 - $48.8 $643,135 - $983,856	-20,161 Reduced 2.99%	654,071 $23.3 Million
Q4 2021 Feb 09, 2022	BUY	$38.07 - $49.91 $4.39 Million - $5.75 Million	115,232 Added 20.61%	674,232 $31 Million
Q3 2021 Nov 08, 2021	SELL	$39.23 - $53.15 $21.1 Million - $28.6 Million	-539,000 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$31.9 - $53.8 $22,330 - $37,660	700 Added 0.13%	539,000 $29 Million
Q4 2020 Jan 20, 2021	BUY	$22.27 - $36.86 $921,978 - $1.53 Million	41,400 Added 8.33%	538,300 $16.2 Million
Q3 2020 Oct 20, 2020	BUY	$19.9 - $33.55 $7,959 - $13,419	400 Added 0.08%	496,900 $10.7 Million
Q2 2020 Aug 03, 2020	BUY	$15.59 - $26.68 $62,360 - $106,720	4,000 Added 0.81%	496,500 $13.2 Million
Q4 2019 Feb 05, 2020	SELL	$23.25 - $34.35 $5.78 Million - $8.53 Million	-248,400 Reduced 33.53%	492,500 $16.4 Million
Q3 2019 Nov 07, 2019	SELL	$19.7 - $27.04 $370,360 - $508,352	-18,800 Reduced 2.47%	740,900 $17.9 Million
Q2 2019 Aug 08, 2019	SELL	$20.7 - $26.1 $625,140 - $788,220	-30,200 Reduced 3.82%	759,700 $18 Million
Q1 2019 May 10, 2019	SELL	$16.33 - $22.86 $10.8 Million - $15.2 Million	-663,100 Reduced 45.64%	789,900 $17.8 Million
Q4 2018 Feb 08, 2019	BUY	$14.51 - $20.89 $36,275 - $52,225	2,500 Added 0.17%	1,453,000 $23.7 Million
Q3 2018 Nov 14, 2018	SELL	$18.99 - $25.93 $2.21 Million - $3.02 Million	-116,290 Reduced 7.42%	1,450,500 $29.6 Million
Q2 2018 Aug 08, 2018	BUY	$20.53 - $26.98 $41,060 - $53,960	2,000 Added 0.13%	1,566,790 $33.2 Million
Q1 2018 Apr 09, 2018	BUY	$21.34 - $34.35 $55,484 - $89,310	2,600 Added 0.17%	1,564,790 $37.9 Million
Q4 2017 Feb 07, 2018	SELL	$23.61 - $34.3 $800,615 - $1.16 Million	-33,910 Reduced 2.12%	1,562,190 $38.4 Million
Q3 2017 Nov 06, 2017	BUY	$18.03 - $26.8 $12.4 Million - $18.5 Million	689,500 Added 76.05%	1,596,100 $42.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	906,600	906,600 $18.3 Million

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.7M

Call Options Held

27.8K

Put Options Held

37K

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About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $917M
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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