Sg Americas Securities, LLC Ichor Holdings, Ltd. Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$22.61 - $35.08 $147,032 - $228,125	-6,503 Reduced 56.53%	5,000 $113,000
Q4 2024 Jan 17, 2025	SELL	$26.83 - $35.4 $105,629 - $139,369	-3,937 Reduced 25.5%	11,503 $371,000
Q3 2024 Oct 03, 2024	BUY	$27.15 - $42.7 $165,126 - $259,701	6,082 Added 64.99%	15,440 $491,000
Q2 2024 Jul 12, 2024	BUY	$36.17 - $39.96 $180,922 - $199,879	5,002 Added 114.83%	9,358 $361,000
Q1 2024 May 06, 2024	SELL	$31.74 - $45.48 $7,204 - $10,323	-227 Reduced 4.95%	4,356 $168,000
Q4 2023 Jan 12, 2024	SELL	$22.36 - $34.61 $782 - $1,211	-35 Reduced 0.76%	4,583 $154,000
Q3 2023 Oct 13, 2023	BUY	$29.44 - $38.72 $135,953 - $178,808	4,618 New	4,618 $143,000
Q1 2023 Apr 28, 2023	BUY	$26.65 - $37.14 $343,252 - $478,363	12,880 New	12,880 $422,000
Q3 2022 Oct 31, 2022	SELL	$22.14 - $36.73 $174,308 - $289,175	-7,873 Reduced 61.93%	4,839 $117,000
Q2 2022 Jul 29, 2022	BUY	$25.16 - $35.05 $205,104 - $285,727	8,152 Added 178.77%	12,712 $330,000
Q1 2022 Apr 29, 2022	BUY	$31.9 - $48.8 $145,464 - $222,528	4,560 New	4,560 $162,000
Q4 2021 Feb 07, 2022	SELL	$38.07 - $49.91 $107,471 - $140,895	-2,823 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$39.23 - $53.15 $2,393 - $3,242	-61 Reduced 2.12%	2,823 $116,000
Q2 2021 Aug 12, 2021	SELL	$47.61 - $62.18 $167,444 - $218,687	-3,517 Reduced 54.94%	2,884 $155,000
Q1 2021 May 13, 2021	SELL	$31.9 - $53.8 $171,398 - $289,067	-5,373 Reduced 45.63%	6,401 $344,000
Q4 2020 Feb 04, 2021	BUY	$22.27 - $36.86 $262,206 - $433,989	11,774 New	11,774 $355,000
Q3 2020 Nov 09, 2020	SELL	$19.9 - $33.55 $390,617 - $658,552	-19,629 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$15.59 - $26.68 $65,883 - $112,749	4,226 Added 27.44%	19,629 $522,000
Q1 2020 Apr 30, 2020	BUY	$14.9 - $39.79 $42,882 - $114,515	2,878 Added 22.98%	15,403 $295,000
Q4 2019 Jan 28, 2020	BUY	$23.25 - $34.35 $105,206 - $155,433	4,525 Added 56.56%	12,525 $417,000
Q3 2019 Nov 04, 2019	BUY	$19.7 - $27.04 $2,265 - $3,109	115 Added 1.46%	8,000 $193,000
Q2 2019 Jul 29, 2019	SELL	$20.7 - $26.1 $312,880 - $394,501	-15,115 Reduced 65.72%	7,885 $186,000
Q1 2019 Apr 29, 2019	BUY	$16.33 - $22.86 $375,589 - $525,780	23,000 New	23,000 $519,000
Q4 2018 Feb 01, 2019	SELL	$14.51 - $20.89 $85,420 - $122,979	-5,887 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$18.99 - $25.93 $19,122 - $26,111	-1,007 Reduced 14.61%	5,887 $120,000
Q2 2018 Aug 07, 2018	BUY	$20.53 - $26.98 $141,533 - $186,000	6,894 New	6,894 $146,000
Q1 2018 May 03, 2018	SELL	$21.34 - $34.35 $109,175 - $175,734	-5,116 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$23.61 - $34.3 $26,702 - $38,793	1,131 Added 28.38%	5,116 $126,000
Q3 2017 Nov 07, 2017	BUY	$18.03 - $26.8 $71,849 - $106,798	3,985	3,985 $107,000

Others Institutions Holding ICHR

# of Institutions

187

Shares Held

31.5M

Call Options Held

55.5K

Put Options Held

60.5K

Black Rock Inc. New York, NY

5.39M
Shares

$102 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$60.3 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

2.6M
Shares

$49.2 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$33.3 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$31.4 Million
0.01% of portfolio

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $543M
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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