Rubric Capital Management LP Ichor Holdings, Ltd. Transaction History

Rubric Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$19.7 - $27.04 $3.44 Million - $4.72 Million	-174,430 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.7 - $26.1 $3.61 Million - $4.55 Million	174,430 New	174,430 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$18.99 - $25.93 $27.9 Million - $38.1 Million	-1,468,508 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.53 - $26.98 $4.2 Million - $5.52 Million	-204,712 Reduced 12.23%	1,468,508 $31.2 Million
Q1 2018 May 14, 2018	BUY	$21.34 - $34.35 $22 Million - $35.3 Million	1,028,679 Added 159.6%	1,673,220 $40.5 Million
Q4 2017 Feb 14, 2018	BUY	$23.61 - $34.3 $15.2 Million - $22.1 Million	644,541	644,541 $15.9 Million

198

29.8M

27.8K

37K

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $842M
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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