Pathstone Family Office, LLC Ichor Holdings, Ltd. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,458 shares of ICHR stock, worth $332,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,458
Previous 11,506 26.49%
Holding current value
$332,399
Previous $431,000 39.44%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$29.44 - $38.72 $89,733 - $118,018
-3,048 Reduced 26.49%
8,458 $261,000
Q2 2023

Jan 12, 2024
BUY
$26.19 - $37.5 $79,827 - $114,300
3,048 Added 36.04%
11,506 $431,000
Q2 2023

Aug 14, 2023
SELL
$26.19 - $37.5 $5,892 - $8,437
-225 Reduced 1.92%
11,506 $431,000
Q1 2023

May 15, 2023
SELL
$26.65 - $37.14 $68,037 - $94,818
-2,553 Reduced 17.87%
11,731 $384,000
Q4 2022

Oct 23, 2023
SELL
$21.69 - $31.48 $84,309 - $122,362
-3,887 Reduced 21.39%
14,284 $383,000
Q4 2022

Feb 13, 2023
SELL
$21.69 - $31.48 $129,467 - $187,904
-5,969 Reduced 29.47%
14,284 $383,000
Q3 2022

Oct 23, 2023
BUY
$22.14 - $36.73 $19,527 - $32,395
882 Added 5.1%
18,171 $439,000
Q3 2022

Nov 14, 2022
BUY
$22.14 - $36.73 $56,124 - $93,110
2,535 Added 14.31%
20,253 $491,000
Q2 2022

Oct 23, 2023
BUY
$25.16 - $35.05 $145,500 - $202,694
5,783 Added 50.26%
17,289 $449,000
Q2 2022

Aug 15, 2022
BUY
$25.16 - $35.05 $229,710 - $320,006
9,130 Added 106.31%
17,718 $461,000
Q1 2022

May 16, 2022
SELL
$31.9 - $48.8 $542 - $829
-17 Reduced 0.2%
8,588 $306,000
Q4 2021

Feb 14, 2022
BUY
$38.07 - $49.91 $5,329 - $6,987
140 Added 1.65%
8,605 $396,000
Q3 2021

Nov 16, 2021
BUY
$39.23 - $53.15 $29,108 - $39,437
742 Added 9.61%
8,465 $348,000
Q2 2021

Aug 31, 2021
BUY
$47.61 - $62.18 $61,083 - $79,776
1,283 Added 19.92%
7,723 $415,000
Q1 2021

May 14, 2021
BUY
$31.9 - $53.8 $195,866 - $330,332
6,140 Added 2046.67%
6,440 $346,000
Q4 2020

Feb 16, 2021
BUY
$22.27 - $36.86 $6,681 - $11,058
300 New
300 $9,000

Others Institutions Holding ICHR

# of Institutions
196
Shares Held
27.1M
Call Options Held
77.4K
Put Options Held
37.5K
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 $1.13B
  • 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
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