Balyasny Asset Management LLC Ichor Holdings, Ltd. Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 28,428 shares of ICHR stock, worth $882,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,428
Holding current value
$882,405
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$27.15 - $42.7 $771,820 - $1.21 Million
28,428 New
28,428 $904,000
Q1 2024

May 13, 2024
BUY
$31.74 - $45.48 $306,640 - $439,382
9,661 New
9,661 $373,000
Q3 2023

Nov 14, 2023
BUY
$29.44 - $38.72 $262,575 - $345,343
8,919 Added 42.17%
30,070 $930,000
Q2 2023

Aug 14, 2023
BUY
$26.19 - $37.5 $52,851 - $75,675
2,018 Added 10.55%
21,151 $793,000
Q1 2023

May 15, 2023
BUY
$26.65 - $37.14 $504,537 - $703,134
18,932 Added 9418.91%
19,133 $626,000
Q4 2022

Feb 14, 2023
SELL
$21.69 - $31.48 $598,383 - $868,470
-27,588 Reduced 99.28%
201 $5,000
Q3 2022

Nov 14, 2022
BUY
$22.14 - $36.73 $109,238 - $181,225
4,934 Added 21.59%
27,789 $673,000
Q2 2022

Aug 15, 2022
BUY
$25.16 - $35.05 $575,031 - $801,067
22,855 New
22,855 $594,000
Q1 2020

May 15, 2020
SELL
$14.9 - $39.79 $219,074 - $585,032
-14,703 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$23.25 - $34.35 $341,844 - $505,048
14,703 New
14,703 $489,000
Q4 2018

Feb 14, 2019
SELL
$14.51 - $20.89 $373,850 - $538,230
-25,765 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$18.99 - $25.93 $301,978 - $412,338
15,902 Added 161.23%
25,765 $526,000
Q2 2018

Aug 14, 2018
BUY
$20.53 - $26.98 $202,487 - $266,103
9,863 New
9,863 $209,000

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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