A detailed history of Hodges Capital Management Inc. transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 138,920 shares of ICHR stock, worth $3.93 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
138,920
Previous 137,320 1.17%
Holding current value
$3.93 Million
Previous $5.3 Million 0.98%
% of portfolio
0.37%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$36.17 - $39.96 $57,872 - $63,936
1,600 Added 1.17%
138,920 $5.36 Million
Q1 2024

Apr 16, 2024

SELL
$31.74 - $45.48 $853,806 - $1.22 Million
-26,900 Reduced 16.38%
137,320 $5.3 Million
Q4 2023

Feb 13, 2024

BUY
$22.36 - $34.61 $2.42 Million - $3.75 Million
108,220 Added 193.25%
164,220 $5.52 Million
Q3 2023

Nov 14, 2023

SELL
$29.44 - $38.72 $603,520 - $793,760
-20,500 Reduced 26.8%
56,000 $1.73 Million
Q2 2023

Aug 04, 2023

BUY
$26.19 - $37.5 $482,472 - $690,825
18,422 Added 31.72%
76,500 $3.64 Million
Q1 2023

May 15, 2023

SELL
$26.65 - $37.14 $157,821 - $219,943
-5,922 Reduced 9.25%
58,078 $2.48 Million
Q4 2022

Feb 03, 2023

BUY
$21.69 - $31.48 $1.39 Million - $2.01 Million
64,000 New
64,000 $1.72 Million
Q4 2021

Feb 07, 2022

SELL
$38.07 - $49.91 $76,140 - $99,820
-2,000 Reduced 11.11%
16,000 $736,000
Q3 2021

Oct 06, 2021

BUY
$39.23 - $53.15 $353,070 - $478,350
9,000 Added 100.0%
18,000 $740,000
Q2 2021

Jul 06, 2021

SELL
$47.61 - $62.18 $47,610 - $62,180
-1,000 Reduced 10.0%
9,000 $484,000
Q1 2021

Apr 07, 2021

SELL
$31.9 - $53.8 $31,900 - $53,800
-1,000 Reduced 9.09%
10,000 $538,000
Q4 2020

Feb 01, 2021

SELL
$22.27 - $36.86 $22,270 - $36,860
-1,000 Reduced 8.33%
11,000 $332,000
Q3 2020

Oct 15, 2020

BUY
$19.9 - $33.55 $19,900 - $33,550
1,000 Added 9.09%
12,000 $259,000
Q2 2020

Jul 22, 2020

BUY
$15.59 - $26.68 $171,490 - $293,480
11,000 New
11,000 $292,000
Q4 2019

Feb 04, 2020

SELL
$23.25 - $34.35 $209,250 - $309,150
-9,000 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$19.7 - $27.04 $78,800 - $108,160
-4,000 Reduced 30.77%
9,000 $218,000
Q2 2019

Aug 22, 2019

SELL
$20.7 - $26.1 $363,285 - $458,055
-17,550 Closed
0 $0
Q1 2019

Apr 15, 2019

SELL
$16.33 - $22.86 $456,260 - $638,708
-27,940 Reduced 61.42%
17,550 $396,000
Q4 2018

Feb 08, 2019

BUY
$14.51 - $20.89 $217,650 - $313,350
15,000 Added 49.2%
45,490 $741,000
Q3 2018

Oct 29, 2018

SELL
$18.99 - $25.93 $379,799 - $518,600
-20,000 Reduced 39.61%
30,490 $623,000
Q2 2018

Jul 26, 2018

BUY
$20.53 - $26.98 $414,500 - $544,726
20,190 Added 66.63%
50,490 $1.07 Million
Q1 2018

May 03, 2018

SELL
$21.34 - $34.35 $206,998 - $333,195
-9,700 Reduced 24.25%
30,300 $734,000
Q4 2017

Feb 06, 2018

BUY
$23.61 - $34.3 $944,400 - $1.37 Million
40,000
40,000 $984,000

Others Institutions Holding ICHR

About ICHOR HOLDINGS, LTD.


  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $813M
  • 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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