Natixis Advisors, L.P. Ichor Holdings, Ltd. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 23,676 shares of ICHR stock, worth $734,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,676

Previous 42,433 44.2%

Holding current value

$734,903

Previous $1.64 Million 53.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.15 - $42.7 $509,252 - $800,923	-18,757 Reduced 44.2%	23,676 $753,000
Q2 2024 Aug 01, 2024	BUY	$36.17 - $39.96 $518,171 - $572,466	14,326 Added 50.97%	42,433 $1.64 Million
Q1 2024 Apr 25, 2024	BUY	$31.74 - $45.48 $82,397 - $118,066	2,596 Added 10.18%	28,107 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$22.36 - $34.61 $1.07 Million - $1.66 Million	-47,997 Reduced 65.29%	25,511 $857,000
Q3 2023 Nov 13, 2023	SELL	$29.44 - $38.72 $2.83 Million - $3.72 Million	-96,132 Reduced 56.67%	73,508 $2.28 Million
Q2 2023 Aug 15, 2023	BUY	$26.19 - $37.5 $282,249 - $404,137	10,777 Added 6.78%	169,640 $6.36 Million
Q1 2023 May 11, 2023	BUY	$26.65 - $37.14 $284,328 - $396,246	10,669 Added 7.2%	158,863 $5.2 Million
Q4 2022 Jan 27, 2023	BUY	$21.69 - $31.48 $1.44 Million - $2.1 Million	66,578 Added 81.57%	148,194 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$22.14 - $36.73 $1.22 Million - $2.03 Million	-55,288 Reduced 40.38%	81,616 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$25.16 - $35.05 $1.21 Million - $1.69 Million	48,195 Added 54.33%	136,904 $3.56 Million
Q1 2022 May 12, 2022	BUY	$31.9 - $48.8 $532,283 - $814,276	16,686 Added 23.17%	88,709 $3.16 Million
Q4 2021 Feb 08, 2022	BUY	$38.07 - $49.91 $576,417 - $755,687	15,141 Added 26.62%	72,023 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$39.23 - $53.15 $2.23 Million - $3.02 Million	56,882 New	56,882 $2.34 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 $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...

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Natixis Advisors, L.P. Ichor Holdings, Ltd. Transaction History