Rhumbline Advisers Ichor Holdings, Ltd. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 98,416 shares of ICHR stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,416
Previous 99,197 0.79%
Holding current value
$2.97 Million
Previous $3.82 Million 18.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.15 - $42.7 $21,204 - $33,348
-781 Reduced 0.79%
98,416 $3.13 Million
Q2 2024

Aug 01, 2024
BUY
$36.17 - $39.96 $277,387 - $306,453
7,669 Added 8.38%
99,197 $3.82 Million
Q1 2024

May 09, 2024
BUY
$31.74 - $45.48 $11,331 - $16,236
357 Added 0.39%
91,528 $3.53 Million
Q4 2023

Feb 08, 2024
SELL
$22.36 - $34.61 $9,525 - $14,743
-426 Reduced 0.47%
91,171 $3.07 Million
Q3 2023

Nov 09, 2023
BUY
$29.44 - $38.72 $12,776 - $16,804
434 Added 0.48%
91,597 $2.84 Million
Q2 2023

Aug 08, 2023
SELL
$26.19 - $37.5 $44,208 - $63,300
-1,688 Reduced 1.82%
91,163 $3.42 Million
Q1 2023

May 11, 2023
BUY
$26.65 - $37.14 $137,993 - $192,310
5,178 Added 5.91%
92,851 $3.04 Million
Q4 2022

Feb 14, 2023
BUY
$21.69 - $31.48 $88,234 - $128,060
4,068 Added 4.87%
87,673 $2.35 Million
Q3 2022

Nov 10, 2022
BUY
$22.14 - $36.73 $66,397 - $110,153
2,999 Added 3.72%
83,605 $2.02 Million
Q2 2022

Aug 11, 2022
BUY
$25.16 - $35.05 $222,087 - $309,386
8,827 Added 12.3%
80,606 $2.09 Million
Q1 2022

May 12, 2022
BUY
$31.9 - $48.8 $128,812 - $197,054
4,038 Added 5.96%
71,779 $2.56 Million
Q4 2021

Feb 10, 2022
SELL
$38.07 - $49.91 $13,514 - $17,718
-355 Reduced 0.52%
67,741 $3.12 Million
Q3 2021

Nov 12, 2021
SELL
$39.23 - $53.15 $392,064 - $531,181
-9,994 Reduced 12.8%
68,096 $2.8 Million
Q2 2021

Aug 05, 2021
BUY
$47.61 - $62.18 $85,364 - $111,488
1,793 Added 2.35%
78,090 $4.2 Million
Q1 2021

May 06, 2021
BUY
$31.9 - $53.8 $417,028 - $703,327
13,073 Added 20.68%
76,297 $4.11 Million
Q4 2020

Feb 10, 2021
BUY
$22.27 - $36.86 $96,919 - $160,414
4,352 Added 7.39%
63,224 $1.91 Million
Q3 2020

Nov 12, 2020
SELL
$19.9 - $33.55 $76,674 - $129,268
-3,853 Reduced 6.14%
58,872 $1.27 Million
Q2 2020

Aug 13, 2020
SELL
$15.59 - $26.68 $209,186 - $357,992
-13,418 Reduced 17.62%
62,725 $1.67 Million
Q1 2020

May 06, 2020
BUY
$14.9 - $39.79 $53,669 - $143,323
3,602 Added 4.97%
76,143 $1.46 Million
Q4 2019

Feb 05, 2020
BUY
$23.25 - $34.35 $86,559 - $127,885
3,723 Added 5.41%
72,541 $2.41 Million
Q3 2019

Oct 23, 2019
BUY
$19.7 - $27.04 $70,526 - $96,803
3,580 Added 5.49%
68,818 $1.66 Million
Q2 2019

Aug 14, 2019
BUY
$20.7 - $26.1 $60,920 - $76,812
2,943 Added 4.72%
65,238 $1.54 Million
Q1 2019

May 01, 2019
SELL
$16.33 - $22.86 $11,790 - $16,504
-722 Reduced 1.15%
62,295 $1.41 Million
Q4 2018

Jan 31, 2019
BUY
$14.51 - $20.89 $128,558 - $185,085
8,860 Added 16.36%
63,017 $1.03 Million
Q3 2018

Nov 07, 2018
BUY
$18.99 - $25.93 $587,075 - $801,625
30,915 Added 133.01%
54,157 $1.11 Million
Q2 2018

Aug 06, 2018
BUY
$20.53 - $26.98 $147,857 - $194,309
7,202 Added 44.9%
23,242 $493,000
Q1 2018

May 02, 2018
BUY
$21.34 - $34.35 $48,121 - $77,459
2,255 Added 16.36%
16,040 $388,000
Q4 2017

Feb 09, 2018
SELL
$23.61 - $34.3 $16,928 - $24,593
-717 Reduced 4.94%
13,785 $339,000
Q3 2017

Nov 06, 2017
BUY
$18.03 - $26.8 $261,471 - $388,653
14,502
14,502 $389,000

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.

ICHR Quotes by TradingView
  • 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...
More about ICHR
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