Wellington Management Group LLP Ichor Holdings, Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,236,244 shares of ICHR stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,236,244

Previous 1,277,349 3.22%

Holding current value

$36.8 Million

Previous $49.2 Million 20.14%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.15 - $42.7 $1.12 Million - $1.76 Million	-41,105 Reduced 3.22%	1,236,244 $39.3 Million
Q2 2024 Aug 13, 2024	BUY	$36.17 - $39.96 $8.36 Million - $9.24 Million	231,161 Added 22.1%	1,277,349 $49.2 Million
Q1 2024 May 15, 2024	BUY	$31.74 - $45.48 $33.2 Million - $47.6 Million	1,046,188 New	1,046,188 $40.4 Million
Q4 2023 Feb 12, 2024	BUY	$22.36 - $34.61 $6.52 Million - $10.1 Million	291,389 New	291,389 $9.8 Million
Q3 2023 Nov 14, 2023	BUY	$29.44 - $38.72 $946,731 - $1.25 Million	32,158 Added 22.85%	172,891 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $181,732 - $260,212	-6,939 Reduced 4.7%	140,733 $5.28 Million
Q1 2023 May 12, 2023	SELL	$26.65 - $37.14 $78,830 - $109,860	-2,958 Reduced 1.96%	147,672 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$21.69 - $31.48 $140,442 - $203,833	-6,475 Reduced 4.12%	150,630 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$22.14 - $36.73 $320,830 - $532,254	-14,491 Reduced 8.44%	157,105 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$25.16 - $35.05 $453,383 - $631,601	-18,020 Reduced 9.5%	171,596 $4.46 Million
Q1 2022 May 16, 2022	BUY	$31.9 - $48.8 $2.58 Million - $3.94 Million	80,802 Added 74.26%	189,616 $6.75 Million
Q4 2021 Feb 11, 2022	BUY	$38.07 - $49.91 $350,015 - $458,872	9,194 Added 9.23%	108,814 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$39.23 - $53.15 $316,350 - $428,601	-8,064 Reduced 7.49%	99,620 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $1.63 Million - $2.12 Million	34,139 Added 46.42%	107,684 $5.79 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $53.8 $186,774 - $314,999	5,855 Added 8.65%	73,545 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$22.27 - $36.86 $42,290 - $69,997	-1,899 Reduced 2.73%	67,690 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$19.9 - $33.55 $6.51 Million - $11 Million	-327,198 Reduced 82.46%	69,589 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $26.68 $2.65 Million - $4.54 Million	-170,231 Reduced 30.02%	396,787 $10.5 Million
Q1 2020 May 14, 2020	SELL	$14.9 - $39.79 $8.99 Million - $24 Million	-603,450 Reduced 51.56%	567,018 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$23.25 - $34.35 $27.2 Million - $40.2 Million	1,170,468 New	1,170,468 $38.9 Million

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.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $856M
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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Wellington Management Group LLP Ichor Holdings, Ltd. Transaction History