State Of Alaska, Department Of Revenue Ichor Holdings, Ltd. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 19,225 shares of ICHR stock, worth $580,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,225

Previous 19,653 2.18%

Holding current value

$580,979

Previous $757,000 19.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.15 - $42.7 $11,620 - $18,275	-428 Reduced 2.18%	19,225 $611,000
Q2 2024 Aug 05, 2024	BUY	$36.17 - $39.96 $62,248 - $68,771	1,721 Added 9.6%	19,653 $757,000
Q1 2024 Apr 19, 2024	SELL	$31.74 - $45.48 $4,538 - $6,503	-143 Reduced 0.79%	17,932 $692,000
Q4 2023 Jan 19, 2024	SELL	$22.36 - $34.61 $2,951 - $4,568	-132 Reduced 0.72%	18,075 $607,000
Q3 2023 Oct 16, 2023	SELL	$29.44 - $38.72 $26,996 - $35,506	-917 Reduced 4.8%	18,207 $563,000
Q2 2023 Jul 24, 2023	SELL	$26.19 - $37.5 $16,761 - $24,000	-640 Reduced 3.24%	19,124 $717,000
Q1 2023 Apr 17, 2023	SELL	$26.65 - $37.14 $7,781 - $10,844	-292 Reduced 1.46%	19,764 $647,000
Q4 2022 Jan 11, 2023	BUY	$21.69 - $31.48 $3,427 - $4,973	158 Added 0.79%	20,056 $537,000
Q3 2022 Oct 20, 2022	SELL	$22.14 - $36.73 $38,899 - $64,534	-1,757 Reduced 8.11%	19,898 $481,000
Q2 2022 Jul 08, 2022	BUY	$25.16 - $35.05 $47,552 - $66,244	1,890 Added 9.56%	21,655 $562,000
Q1 2022 Apr 14, 2022	SELL	$31.9 - $48.8 $11,324 - $17,324	-355 Reduced 1.76%	19,765 $704,000
Q4 2021 Jan 12, 2022	SELL	$38.07 - $49.91 $21,699 - $28,448	-570 Reduced 2.75%	20,120 $926,000
Q3 2021 Oct 07, 2021	BUY	$39.23 - $53.15 $49,743 - $67,394	1,268 Added 6.53%	20,690 $850,000
Q2 2021 Jul 12, 2021	BUY	$47.61 - $62.18 $20,472 - $26,737	430 Added 2.26%	19,422 $1.04 Million
Q1 2021 Apr 09, 2021	BUY	$31.9 - $53.8 $30,943 - $52,186	970 Added 5.38%	18,992 $1.02 Million
Q4 2020 Jan 08, 2021	SELL	$22.27 - $36.86 $76,831 - $127,167	-3,450 Reduced 16.07%	18,022 $543,000
Q3 2020 Oct 05, 2020	SELL	$19.9 - $33.55 $796 - $1,342	-40 Reduced 0.19%	21,472 $463,000
Q2 2020 Jul 06, 2020	BUY	$15.59 - $26.68 $15,761 - $26,973	1,011 Added 4.93%	21,512 $571,000
Q1 2020 Apr 06, 2020	BUY	$14.9 - $39.79 $52,433 - $140,021	3,519 Added 20.72%	20,501 $392,000
Q4 2019 Jan 07, 2020	SELL	$23.25 - $34.35 $6,579 - $9,721	-283 Reduced 1.64%	16,982 $564,000
Q3 2019 Oct 02, 2019	BUY	$19.7 - $27.04 $190,400 - $261,341	9,665 Added 127.17%	17,265 $417,000
Q2 2019 Jul 23, 2019	BUY	$20.7 - $26.1 $2,173 - $2,740	105 Added 1.4%	7,600 $179,000
Q1 2019 Apr 09, 2019	SELL	$16.33 - $22.86 $2,449 - $3,429	-150 Reduced 1.96%	7,495 $169,000
Q4 2018 Jan 10, 2019	SELL	$14.51 - $20.89 $5,296 - $7,624	-365 Reduced 4.56%	7,645 $124,000
Q3 2018 Oct 09, 2018	BUY	$18.99 - $25.93 $152,109 - $207,699	8,010 New	8,010 $163,000

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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State Of Alaska, Department Of Revenue Ichor Holdings, Ltd. Transaction History