Trexquant Investment LP Ichor Holdings, Ltd. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 160,956 shares of ICHR stock, worth $4.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
160,956
Previous 74,315 116.59%
Holding current value
$4.86 Million
Previous $2.86 Million 78.77%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$27.15 - $42.7 $2.35 Million - $3.7 Million
86,641 Added 116.59%
160,956 $5.12 Million
Q2 2024

Aug 13, 2024
BUY
$36.17 - $39.96 $1.45 Million - $1.6 Million
40,137 Added 117.44%
74,315 $2.86 Million
Q1 2024

May 14, 2024
BUY
$31.74 - $45.48 $1.08 Million - $1.55 Million
34,178 New
34,178 $1.32 Million
Q1 2023

May 15, 2023
SELL
$26.65 - $37.14 $46,424 - $64,697
-1,742 Reduced 20.21%
6,878 $225,000
Q4 2022

Feb 13, 2023
BUY
$21.69 - $31.48 $186,967 - $271,357
8,620 New
8,620 $231,000
Q3 2021

Nov 12, 2021
SELL
$39.23 - $53.15 $184,341 - $249,751
-4,699 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$47.61 - $62.18 $223,719 - $292,183
4,699 New
4,699 $253,000
Q1 2021

May 13, 2021
SELL
$31.9 - $53.8 $247,097 - $416,734
-7,746 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$22.27 - $36.86 $759,496 - $1.26 Million
-34,104 Reduced 81.49%
7,746 $234,000
Q3 2020

Nov 06, 2020
BUY
$19.9 - $33.55 $499,390 - $841,937
25,095 Added 149.78%
41,850 $903,000
Q2 2020

Aug 07, 2020
BUY
$15.59 - $26.68 $261,210 - $447,023
16,755 New
16,755 $445,000
Q1 2019

May 13, 2019
SELL
$16.33 - $22.86 $680,667 - $952,850
-41,682 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$14.51 - $20.89 $604,805 - $870,736
41,682 New
41,682 $679,000
Q2 2018

Aug 07, 2018
SELL
$20.53 - $26.98 $304,665 - $400,383
-14,840 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$21.34 - $34.35 $316,685 - $509,754
14,840 New
14,840 $359,000

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.

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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