Quantbot Technologies LP Ichor Holdings, Ltd. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Quantbot Technologies LP holds 7,045 shares of ICHR stock, worth $218,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,045

Previous 12,086 41.71%

Holding current value

$218,676

Previous $465,000 51.83%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.15 - $42.7 $136,863 - $215,250	-5,041 Reduced 41.71%	7,045 $224,000
Q2 2024 Aug 09, 2024	BUY	$36.17 - $39.96 $432,231 - $477,522	11,950 Added 8786.76%	12,086 $465,000
Q1 2024 May 06, 2024	BUY	$31.74 - $45.48 $4,316 - $6,185	136 New	136 $5,000
Q1 2023 May 12, 2023	BUY	$26.65 - $37.14 $18,361 - $25,589	689 Added 19.42%	4,236 $138,000
Q4 2022 Feb 13, 2023	BUY	$21.69 - $31.48 $12,710 - $18,447	586 Added 19.79%	3,547 $95,000
Q3 2022 Nov 07, 2022	BUY	$22.14 - $36.73 $65,556 - $108,757	2,961 New	2,961 $71,000
Q1 2022 May 16, 2022	SELL	$31.9 - $48.8 $96,146 - $147,083	-3,014 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.07 - $49.91 $114,742 - $150,428	3,014 New	3,014 $138,000
Q3 2021 Nov 09, 2021	SELL	$39.23 - $53.15 $10,827 - $14,669	-276 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.61 - $62.18 $13,140 - $17,161	276 New	276 $14,000
Q1 2021 May 14, 2021	SELL	$31.9 - $53.8 $29,188 - $49,227	-915 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.27 - $36.86 $20,377 - $33,726	915 New	915 $27,000
Q1 2020 May 13, 2020	SELL	$14.9 - $39.79 $304,898 - $814,222	-20,463 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$23.25 - $34.35 $475,764 - $702,904	20,463 New	20,463 $680,000
Q3 2019 Nov 12, 2019	SELL	$19.7 - $27.04 $128,050 - $175,760	-6,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.7 - $26.1 $113,850 - $143,550	5,500 Added 550.0%	6,500 $153,000
Q1 2019 May 13, 2019	SELL	$16.33 - $22.86 $19,008 - $26,609	-1,164 Reduced 53.79%	1,000 $22,000
Q4 2018 Feb 13, 2019	BUY	$14.51 - $20.89 $31,399 - $45,205	2,164 New	2,164 $35,000
Q3 2018 Nov 13, 2018	SELL	$18.99 - $25.93 $459,557 - $627,506	-24,200 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$20.53 - $26.98 $496,826 - $652,916	24,200 New	24,200 $513,000
Q1 2018 May 11, 2018	SELL	$21.34 - $34.35 $164,339 - $264,529	-7,701 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$23.61 - $34.3 $158,517 - $230,290	6,714 Added 680.24%	7,701 $189,000
Q3 2017 Nov 07, 2017	BUY	$18.03 - $26.8 $17,795 - $26,451	987	987 $26,000

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 $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...

More about ICHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Ichor Holdings, Ltd. Transaction History