Credit Suisse Ag Ichor Holdings, Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 35,985 shares of ICHR stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,985

Previous 31,667 13.64%

Holding current value

$1.21 Million

Previous $1.06 Million 30.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.74 - $45.48 $137,053 - $196,382	4,318 Added 13.64%	35,985 $1.39 Million
Q4 2023 Feb 08, 2024	BUY	$22.36 - $34.61 $44,384 - $68,700	1,985 Added 6.69%	31,667 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$29.44 - $38.72 $45,661 - $60,054	-1,551 Reduced 4.97%	29,682 $918,000
Q2 2023 Aug 11, 2023	BUY	$26.19 - $37.5 $149,649 - $214,275	5,714 Added 22.39%	31,233 $1.17 Million
Q1 2023 May 10, 2023	BUY	$26.65 - $37.14 $213 - $297	8 Added 0.03%	25,519 $835,000
Q4 2022 Feb 13, 2023	SELL	$21.69 - $31.48 $4,771 - $6,925	-220 Reduced 0.85%	25,511 $684,000
Q3 2022 Nov 10, 2022	BUY	$22.14 - $36.73 $78,818 - $130,758	3,560 Added 16.06%	25,731 $624,000
Q2 2022 Aug 12, 2022	SELL	$25.16 - $35.05 $27,449 - $38,239	-1,091 Reduced 4.69%	22,171 $576,000
Q1 2022 May 16, 2022	SELL	$31.9 - $48.8 $419,995 - $642,500	-13,166 Reduced 36.14%	23,262 $829,000
Q4 2021 Feb 14, 2022	BUY	$38.07 - $49.91 $530,277 - $695,196	13,929 Added 61.91%	36,428 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$39.23 - $53.15 $141,306 - $191,446	-3,602 Reduced 13.8%	22,499 $924,000
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $119,453 - $156,009	2,509 Added 10.63%	26,101 $1.4 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $53.8 $210,508 - $355,026	-6,599 Reduced 21.86%	23,592 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$22.27 - $36.86 $319,930 - $529,530	14,366 Added 90.78%	30,191 $910,000
Q3 2020 Nov 13, 2020	SELL	$19.9 - $33.55 $38,028 - $64,114	-1,911 Reduced 10.77%	15,825 $341,000
Q2 2020 Aug 12, 2020	BUY	$15.59 - $26.68 $5,659 - $9,684	363 Added 2.09%	17,736 $472,000
Q1 2020 May 13, 2020	SELL	$14.9 - $39.79 $307,983 - $822,459	-20,670 Reduced 54.33%	17,373 $333,000
Q4 2019 Feb 12, 2020	BUY	$23.25 - $34.35 $502,409 - $742,269	21,609 Added 131.49%	38,043 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$19.7 - $27.04 $73,579 - $100,994	3,735 Added 29.41%	16,434 $397,000
Q2 2019 Aug 14, 2019	SELL	$20.7 - $26.1 $94,661 - $119,355	-4,573 Reduced 26.48%	12,699 $300,000
Q1 2019 May 14, 2019	SELL	$16.33 - $22.86 $172,118 - $240,944	-10,540 Reduced 37.9%	17,272 $389,000
Q4 2018 Feb 13, 2019	BUY	$14.51 - $20.89 $251,211 - $361,668	17,313 Added 164.9%	27,812 $454,000
Q3 2018 Nov 13, 2018	SELL	$18.99 - $25.93 $310,372 - $423,799	-16,344 Reduced 60.89%	10,499 $214,000
Q2 2018 Aug 14, 2018	BUY	$20.53 - $26.98 $124,966 - $164,227	6,087 Added 29.33%	26,843 $570,000
Q1 2018 May 15, 2018	BUY	$21.34 - $34.35 $111,714 - $179,822	5,235 Added 33.73%	20,756 $502,000
Q4 2017 Feb 14, 2018	BUY	$23.61 - $34.3 $36,524 - $53,062	1,547 Added 11.07%	15,521 $382,000
Q3 2017 Nov 14, 2017	BUY	$18.03 - $26.8 $251,951 - $374,503	13,974	13,974 $374,000

Others Institutions Holding ICHR

# of Institutions

205

Shares Held

30.3M

Call Options Held

34.7K

Put Options Held

34.6K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $963M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account