Royce & Associates LP Ichor Holdings, Ltd. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Royce & Associates LP holds 718,967 shares of ICHR stock, worth $21.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
718,967
Previous 595,382 20.76%
Holding current value
$21.7 Million
Previous $23 Million 0.35%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 06, 2024
BUY
$27.15 - $42.7 $3.36 Million - $5.28 Million
123,585 Added 20.76%
718,967 $22.9 Million
Q2 2024

Aug 13, 2024
SELL
$36.17 - $39.96 $25,970 - $28,691
-718 Reduced 0.12%
595,382 $23 Million
Q1 2024

May 13, 2024
SELL
$31.74 - $45.48 $550,149 - $788,304
-17,333 Reduced 2.83%
596,100 $23 Million
Q4 2023

Feb 12, 2024
BUY
$22.36 - $34.61 $675,540 - $1.05 Million
30,212 Added 5.18%
613,433 $20.6 Million
Q3 2023

Nov 09, 2023
BUY
$29.44 - $38.72 $9,479 - $12,467
322 Added 0.06%
583,221 $18.1 Million
Q2 2023

Aug 07, 2023
SELL
$26.19 - $37.5 $2.05 Million - $2.93 Million
-78,200 Reduced 11.83%
582,899 $21.9 Million
Q1 2023

May 04, 2023
BUY
$26.65 - $37.14 $109,265 - $152,274
4,100 Added 0.62%
661,099 $21.6 Million
Q4 2022

May 23, 2023
SELL
$21.69 - $31.48 $88,929 - $129,068
-4,100 Reduced 0.62%
656,999 $17.6 Million
Q4 2022

Feb 13, 2023
BUY
$21.69 - $31.48 $104,112 - $151,104
4,800 Added 0.74%
656,999 $17.6 Million
Q3 2022

Nov 03, 2022
SELL
$22.14 - $36.73 $442,800 - $734,599
-20,000 Reduced 2.98%
652,199 $15.8 Million
Q2 2022

Aug 04, 2022
BUY
$25.16 - $35.05 $1.62 Million - $2.25 Million
64,200 Added 10.56%
672,199 $17.5 Million
Q1 2022

May 05, 2022
BUY
$31.9 - $48.8 $1.8 Million - $2.75 Million
56,300 Added 10.2%
607,999 $21.7 Million
Q4 2021

Feb 07, 2022
BUY
$38.07 - $49.91 $1.2 Million - $1.58 Million
31,570 Added 6.07%
551,699 $25.4 Million
Q3 2021

Nov 10, 2021
BUY
$39.23 - $53.15 $1.18 Million - $1.59 Million
29,975 Added 6.12%
520,129 $21.4 Million
Q2 2021

Aug 06, 2021
BUY
$47.61 - $62.18 $1.26 Million - $1.65 Million
26,481 Added 5.71%
490,154 $26.4 Million
Q1 2021

May 10, 2021
SELL
$31.9 - $53.8 $1.64 Million - $2.77 Million
-51,496 Reduced 10.0%
463,673 $24.9 Million
Q4 2020

Feb 08, 2021
BUY
$22.27 - $36.86 $2.51 Million - $4.15 Million
112,510 Added 27.94%
515,169 $15.5 Million
Q3 2020

Nov 12, 2020
BUY
$19.9 - $33.55 $258,381 - $435,613
12,984 Added 3.33%
402,659 $8.69 Million
Q2 2020

Aug 07, 2020
BUY
$15.59 - $26.68 $575,115 - $984,225
36,890 Added 10.46%
389,675 $10.4 Million
Q1 2020

May 12, 2020
SELL
$14.9 - $39.79 $725,749 - $1.94 Million
-48,708 Reduced 12.13%
352,785 $6.76 Million
Q4 2019

Feb 06, 2020
SELL
$23.25 - $34.35 $2.67 Million - $3.95 Million
-115,048 Reduced 22.27%
401,493 $13.4 Million
Q3 2019

Nov 13, 2019
SELL
$19.7 - $27.04 $2.08 Million - $2.85 Million
-105,516 Reduced 16.96%
516,541 $12.5 Million
Q2 2019

Aug 12, 2019
SELL
$20.7 - $26.1 $514,746 - $649,028
-24,867 Reduced 3.84%
622,057 $14.7 Million
Q1 2019

May 09, 2019
BUY
$16.33 - $22.86 $1.84 Million - $2.57 Million
112,532 Added 21.06%
646,924 $14.6 Million
Q4 2018

Feb 11, 2019
SELL
$14.51 - $20.89 $230,230 - $331,461
-15,867 Reduced 2.88%
534,392 $8.71 Million
Q3 2018

Nov 13, 2018
BUY
$18.99 - $25.93 $1.7 Million - $2.32 Million
89,446 Added 19.41%
550,259 $11.2 Million
Q2 2018

Aug 09, 2018
BUY
$20.53 - $26.98 $5.08 Million - $6.67 Million
247,300 Added 115.82%
460,813 $9.78 Million
Q1 2018

May 14, 2018
SELL
$21.34 - $34.35 $754,155 - $1.21 Million
-35,340 Reduced 14.2%
213,513 $5.17 Million
Q4 2017

Feb 09, 2018
SELL
$23.61 - $34.3 $620,116 - $900,889
-26,265 Reduced 9.55%
248,853 $6.12 Million
Q3 2017

Nov 13, 2017
SELL
$18.03 - $26.8 $396,660 - $589,600
-22,000 Reduced 7.4%
275,118 $7.37 Million
Q2 2017

Aug 07, 2017
BUY
N/A
297,118
297,118 $5.99 Million

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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