Steven Cohen Ichor Holdings, Ltd. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.19 - $37.5 $481,896 - $690,000	18,400 New	18,400 $690,000
Q2 2022 Aug 15, 2022	BUY	$25.16 - $35.05 $357,272 - $497,709	14,200 New	14,200 $369,000
Q1 2022 May 16, 2022	SELL	$31.9 - $48.8 $12 Million - $18.3 Million	-375,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.07 - $49.91 $7.61 Million - $9.98 Million	-199,900 Reduced 34.77%	375,000 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$39.23 - $53.15 $4.26 Million - $5.78 Million	108,700 Added 23.32%	574,900 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $8.16 Million - $10.7 Million	171,497 Added 58.19%	466,200 $25.1 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $53.8 $641,285 - $1.08 Million	20,103 Added 7.32%	294,703 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.27 - $36.86 $6.12 Million - $10.1 Million	274,600 New	274,600 $8.28 Million
Q1 2020 May 15, 2020	SELL	$14.9 - $39.79 $7.67 Million - $20.5 Million	-514,802 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.25 - $34.35 $774,178 - $1.14 Million	-33,298 Reduced 6.08%	514,802 $17.1 Million
Q3 2019 Nov 15, 2019	BUY	$19.7 - $27.04 $2.14 Million - $2.94 Million	108,670 Added 24.73%	548,100 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$20.7 - $26.1 $2.81 Million - $3.54 Million	-135,570 Reduced 23.58%	439,430 $10.4 Million
Q1 2019 May 15, 2019	SELL	$16.33 - $22.86 $4.91 Million - $6.87 Million	-300,500 Reduced 34.32%	575,000 $13 Million
Q4 2018 Feb 14, 2019	BUY	$14.51 - $20.89 $5.45 Million - $7.84 Million	375,500 Added 75.1%	875,500 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$18.99 - $25.93 $277,254 - $378,578	-14,600 Reduced 2.84%	500,000 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$20.53 - $26.98 $4.47 Million - $5.88 Million	-217,900 Reduced 29.75%	514,600 $10.9 Million
Q1 2018 May 15, 2018	SELL	$21.34 - $34.35 $1.98 Million - $3.19 Million	-92,741 Reduced 11.24%	732,500 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$23.61 - $34.3 $5.82 Million - $8.46 Million	246,541 Added 42.6%	825,241 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$18.03 - $26.8 $10.4 Million - $15.5 Million	578,700	578,700 $15.5 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 $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...

More about ICHR

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