Raymond James & Associates Ichor Holdings, Ltd. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$29.44 - $38.72 $9,509 - $12,506	323 Added 0.87%	37,609 $1.16 Million
Q2 2023 Jul 25, 2023	SELL	$26.19 - $37.5 $14,090 - $20,175	-538 Reduced 1.42%	37,286 $1.4 Million
Q1 2023 Apr 14, 2023	SELL	$26.65 - $37.14 $95,966 - $133,741	-3,601 Reduced 8.69%	37,824 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$21.69 - $31.48 $11,560 - $16,778	533 Added 1.3%	41,425 $1.11 Million
Q3 2022 Oct 25, 2022	SELL	$22.14 - $36.73 $101,246 - $167,966	-4,573 Reduced 10.06%	40,892 $990,000
Q2 2022 Aug 12, 2022	BUY	$25.16 - $35.05 $41,891 - $58,358	1,665 Added 3.8%	45,465 $1.18 Million
Q1 2022 May 11, 2022	BUY	$31.9 - $48.8 $154,140 - $235,801	4,832 Added 12.4%	43,800 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$38.07 - $49.91 $358,276 - $469,703	9,411 Added 31.84%	38,968 $1.79 Million
Q3 2021 Nov 02, 2021	BUY	$39.23 - $53.15 $419,447 - $568,279	10,692 Added 56.68%	29,557 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$47.61 - $62.18 $48,419 - $63,237	-1,017 Reduced 5.12%	18,865 $1.02 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $53.8 $34,739 - $58,588	1,089 Added 5.79%	19,882 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$22.27 - $36.86 $418,520 - $692,709	18,793 New	18,793 $567,000
Q2 2020 Jul 28, 2020	SELL	$15.59 - $26.68 $394,988 - $675,964	-25,336 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$14.9 - $39.79 $33,584 - $89,686	2,254 Added 9.77%	25,336 $485,000
Q4 2019 Feb 12, 2020	BUY	$23.25 - $34.35 $127,805 - $188,821	5,497 Added 31.26%	23,082 $768,000
Q3 2019 Nov 07, 2019	BUY	$19.7 - $27.04 $768 - $1,054	39 Added 0.22%	17,585 $425,000
Q2 2019 Aug 06, 2019	SELL	$20.7 - $26.1 $106,418 - $134,180	-5,141 Reduced 22.66%	17,546 $415,000
Q1 2019 May 06, 2019	BUY	$16.33 - $22.86 $133,465 - $186,834	8,173 Added 56.31%	22,687 $512,000
Q4 2018 Feb 11, 2019	BUY	$14.51 - $20.89 $49,566 - $71,360	3,416 Added 30.78%	14,514 $237,000
Q3 2018 Nov 14, 2018	SELL	$18.99 - $25.93 $43,145 - $58,912	-2,272 Reduced 16.99%	11,098 $227,000
Q2 2018 Aug 14, 2018	SELL	$20.53 - $26.98 $188,958 - $248,323	-9,204 Reduced 40.77%	13,370 $284,000
Q1 2018 May 14, 2018	BUY	$21.34 - $34.35 $47,310 - $76,153	2,217 Added 10.89%	22,574 $547,000
Q4 2017 Feb 14, 2018	SELL	$23.61 - $34.3 $128,509 - $186,694	-5,443 Reduced 21.1%	20,357 $501,000
Q3 2017 Nov 13, 2017	BUY	$18.03 - $26.8 $170,798 - $253,876	9,473 Added 58.02%	25,800 $691,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,327	16,327 $329,000

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.

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...

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