David A. Siegel Ichor Holdings, Ltd. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,000 shares of ICHR stock, worth $326,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 6,000 66.67%

Holding current value

$326,100

Previous $231,000 66.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.96 $144,680 - $159,840	4,000 Added 66.67%	10,000 $385,000
Q1 2024 May 15, 2024	SELL	$31.74 - $45.48 $199,962 - $286,524	-6,300 Reduced 51.22%	6,000 $231,000
Q4 2023 Feb 14, 2024	BUY	$22.36 - $34.61 $275,028 - $425,703	12,300 New	12,300 $413,000
Q2 2022 Aug 15, 2022	SELL	$25.16 - $35.05 $349,724 - $487,194	-13,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.9 - $48.8 $3.72 Million - $5.69 Million	-116,700 Reduced 89.36%	13,900 $495,000
Q4 2021 Feb 14, 2022	SELL	$38.07 - $49.91 $3.47 Million - $4.55 Million	-91,100 Reduced 41.09%	130,600 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$39.23 - $53.15 $2.29 Million - $3.11 Million	58,500 Added 35.85%	221,700 $9.11 Million
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $837,936 - $1.09 Million	17,600 Added 12.09%	163,200 $8.78 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $53.8 $1.3 Million - $2.19 Million	40,700 Added 38.8%	145,600 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$22.27 - $36.86 $1.44 Million - $2.38 Million	64,700 Added 160.95%	104,900 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$19.9 - $33.55 $415,909 - $701,194	20,900 Added 108.29%	40,200 $867,000
Q2 2020 Aug 14, 2020	BUY	$15.59 - $26.68 $85,745 - $146,740	5,500 Added 39.86%	19,300 $513,000
Q1 2020 May 15, 2020	BUY	$14.9 - $39.79 $64,070 - $171,097	4,300 Added 45.26%	13,800 $264,000
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $220,875 - $326,325	9,500 New	9,500 $316,000
Q4 2017 Feb 14, 2018	SELL	$23.61 - $34.3 $942,039 - $1.37 Million	-39,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.03 - $26.8 $719,397 - $1.07 Million	39,900	39,900 $1.07 Million

Others Institutions Holding ICHR

# of Institutions

201

Shares Held

30.4M

Call Options Held

61.5K

Put Options Held

35.8K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $937M
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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