Hodges Capital Management Inc. Ichor Holdings, Ltd. Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

189

Shares Held

29.7M

Call Options Held

61.5K

Put Options Held

35.8K

View Full List

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...

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Hodges Capital Management Inc. Ichor Holdings, Ltd. Transaction History