S Squared Technology, LLC Ichor Holdings, Ltd. Transaction History

S Squared Technology, LLC

$218 Million
Q1 2024

A detailed history of S Squared Technology, LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, S Squared Technology, LLC holds 180,344 shares of ICHR stock, worth $7.25 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

180,344

Previous 164,300 9.77%

Holding current value

$7.25 Million

Previous $5.53 Million 26.05%

% of portfolio

3.2%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.74 - $45.48 $509,236 - $729,681	16,044 Added 9.77%	180,344 $6.96 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $34.61 $3.67 Million - $5.69 Million	164,300 New	164,300 $5.53 Million
Q2 2021 Aug 13, 2021	SELL	$47.61 - $62.18 $4.67 Million - $6.09 Million	-97,984 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.9 - $53.8 $478,500 - $807,000	-15,000 Reduced 13.28%	97,984 $5.27 Million
Q4 2020 Feb 12, 2021	SELL	$22.27 - $36.86 $222,700 - $368,600	-10,000 Reduced 8.13%	112,984 $3.41 Million

Q3 2020 Nov 13, 2020	SELL	$19.9 - $33.55 $99,500 - $167,750	-5,000 Reduced 3.91%	122,984 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$23.25 - $34.35 $465,000 - $687,000	-20,000 Reduced 13.51%	127,984 $4.26 Million
Q2 2019 Aug 12, 2019	SELL	$20.7 - $26.1 $517,500 - $652,500	-25,000 Reduced 14.45%	147,984 $3.5 Million
Q4 2018 Feb 13, 2019	BUY	$14.51 - $20.89 $507,850 - $731,150	35,000 Added 25.37%	172,984 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$18.99 - $25.93 $189,899 - $259,300	10,000 Added 7.81%	137,984 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$20.53 - $26.98 $747,292 - $982,072	36,400 Added 39.74%	127,984 $2.72 Million
Q1 2018 May 14, 2018	BUY	$21.34 - $34.35 $1.95 Million - $3.15 Million	91,584 New	91,584 $2.22 Million

Others Institutions Holding ICHR

# of Institutions

197

Shares Held

27.1M

Call Options Held

77.4K

Put Options Held

37.5K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $1.16B
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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S Squared Technology, LLC Ichor Holdings, Ltd. Transaction History