Ubs Asset Management Americas Inc Ichor Holdings, Ltd. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 54,904 shares of ICHR stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,904
Previous 33,094 65.9%
Holding current value
$1.7 Million
Previous $1.28 Million 36.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$27.15 - $42.7 $592,141 - $931,287
21,810 Added 65.9%
54,904 $1.75 Million
Q2 2024

Aug 13, 2024
BUY
$36.17 - $39.96 $143,305 - $158,321
3,962 Added 13.6%
33,094 $1.28 Million
Q4 2023

Feb 14, 2024
SELL
$22.36 - $34.61 $7,356 - $11,386
-329 Reduced 1.12%
29,132 $979,000
Q3 2023

Nov 13, 2023
BUY
$29.44 - $38.72 $85,464 - $112,404
2,903 Added 10.93%
29,461 $912,000
Q1 2023

May 15, 2023
BUY
$26.65 - $37.14 $65,532 - $91,327
2,459 Added 10.2%
26,558 $869,000
Q3 2022

Nov 14, 2022
BUY
$22.14 - $36.73 $101,534 - $168,443
4,586 Added 23.5%
24,099 $0
Q1 2022

May 16, 2022
BUY
$31.9 - $48.8 $12,632 - $19,324
396 Added 2.07%
19,513 $0
Q4 2021

Feb 14, 2022
SELL
$38.07 - $49.91 $38,755 - $50,808
-1,018 Reduced 5.06%
19,117 $0
Q2 2021

Aug 16, 2021
BUY
$47.61 - $62.18 $93,553 - $122,183
1,965 Added 10.81%
20,135 $0
Q1 2021

May 14, 2021
SELL
$31.9 - $53.8 $8,613 - $14,526
-270 Reduced 1.46%
18,170 $0
Q4 2020

Mar 01, 2021
BUY
$22.27 - $36.86 $183,682 - $304,021
8,248 Added 80.93%
18,440 $0
Q3 2020

Nov 13, 2020
SELL
$19.9 - $33.55 $164,135 - $276,720
-8,248 Reduced 44.73%
10,192 $0
Q2 2020

Aug 14, 2020
BUY
$15.59 - $26.68 $128,586 - $220,056
8,248 Added 80.93%
18,440 $0
Q1 2020

May 15, 2020
SELL
$14.9 - $39.79 $13,410 - $35,811
-900 Reduced 8.11%
10,192 $0
Q4 2019

Feb 14, 2020
BUY
$23.25 - $34.35 $64,472 - $95,252
2,773 Added 33.33%
11,092 $0
Q3 2019

Nov 14, 2019
BUY
$19.7 - $27.04 $163,884 - $224,945
8,319 New
8,319 $0

Others Institutions Holding ICHR

# of Institutions
202
Shares Held
29.7M
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 $892M
  • 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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