State Street Corp Ichor Holdings, Ltd. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, State Street Corp holds 1,111,019 shares of ICHR stock, worth $44.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,111,019
Previous 1,095,994 1.37%
Holding current value
$44.9 Million
Previous $36.9 Million 16.41%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$31.74 - $45.48 $476,893 - $683,337
15,025 Added 1.37%
1,111,019 $42.9 Million
Q4 2023

Feb 14, 2024
BUY
$22.36 - $34.61 $907,346 - $1.4 Million
40,579 Added 3.84%
1,095,994 $36.9 Million
Q3 2023

Nov 14, 2023
SELL
$29.44 - $38.72 $98,741 - $129,866
-3,354 Reduced 0.32%
1,055,415 $32.7 Million
Q2 2023

Aug 14, 2023
SELL
$26.19 - $37.5 $1.6 Million - $2.29 Million
-61,166 Reduced 5.46%
1,058,769 $39.7 Million
Q1 2023

May 15, 2023
SELL
$26.65 - $37.14 $356,417 - $496,710
-13,374 Reduced 1.18%
1,119,935 $36.7 Million
Q4 2022

Feb 14, 2023
BUY
$21.69 - $31.48 $872,870 - $1.27 Million
40,243 Added 3.68%
1,133,309 $30.4 Million
Q3 2022

Nov 15, 2022
SELL
$22.14 - $36.73 $20,855 - $34,599
-942 Reduced 0.09%
1,093,066 $26.5 Million
Q2 2022

Aug 15, 2022
BUY
$25.16 - $35.05 $1.3 Million - $1.82 Million
51,852 Added 4.98%
1,094,008 $28.4 Million
Q1 2022

May 16, 2022
BUY
$31.9 - $48.8 $3.17 Million - $4.84 Million
99,263 Added 10.53%
1,042,156 $37.1 Million
Q4 2021

Feb 14, 2022
BUY
$38.07 - $49.91 $2.55 Million - $3.35 Million
67,072 Added 7.66%
942,893 $43.4 Million
Q3 2021

Nov 15, 2021
BUY
$39.23 - $53.15 $546,356 - $740,220
13,927 Added 1.62%
875,821 $36 Million
Q2 2021

Aug 16, 2021
BUY
$47.61 - $62.18 $2.57 Million - $3.36 Million
54,072 Added 6.69%
861,894 $46.4 Million
Q1 2021

May 17, 2021
BUY
$31.9 - $53.8 $4.28 Million - $7.21 Million
134,018 Added 19.89%
807,822 $43.5 Million
Q4 2020

Feb 16, 2021
SELL
$22.27 - $36.86 $762,591 - $1.26 Million
-34,243 Reduced 4.84%
673,804 $20.3 Million
Q3 2020

Nov 10, 2020
SELL
$19.9 - $33.55 $679,266 - $1.15 Million
-34,134 Reduced 4.6%
708,047 $15.3 Million
Q2 2020

Aug 14, 2020
BUY
$15.59 - $26.68 $258,887 - $443,048
16,606 Added 2.29%
742,181 $19.7 Million
Q1 2020

May 11, 2020
BUY
$14.9 - $39.79 $10.8 Million - $28.9 Million
725,575 New
725,575 $13.9 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.

ICHR Quotes by TradingView
  • 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...
More about ICHR
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