Ubs Group Ag Ichor Holdings, Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 19,662 shares of ICHR stock, worth $610,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,662

Previous 13,847 41.99%

Holding current value

$610,308

Previous $533,000 17.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $42.7 $157,877 - $248,300	5,815 Added 41.99%	19,662 $625,000
Q2 2024 Aug 13, 2024	SELL	$36.17 - $39.96 $568,122 - $627,651	-15,707 Reduced 53.15%	13,847 $533,000
Q1 2024 May 13, 2024	BUY	$31.74 - $45.48 $140,132 - $200,794	4,415 Added 17.56%	29,554 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$22.36 - $34.61 $315,030 - $487,620	14,089 Added 127.5%	25,139 $845,000
Q3 2023 Nov 09, 2023	SELL	$29.44 - $38.72 $620,683 - $816,333	-21,083 Reduced 65.61%	11,050 $342,000
Q2 2023 Aug 11, 2023	BUY	$26.19 - $37.5 $341,019 - $488,287	13,021 Added 68.13%	32,133 $1.2 Million
Q1 2023 May 12, 2023	BUY	$26.65 - $37.14 $171,386 - $238,847	6,431 Added 50.71%	19,112 $625,000
Q4 2022 Feb 08, 2023	BUY	$21.69 - $31.48 $240,737 - $349,396	11,099 Added 701.58%	12,681 $340,000
Q3 2022 Nov 10, 2022	BUY	$22.14 - $36.73 $14,878 - $24,682	672 Added 73.85%	1,582 $39,000
Q2 2022 Aug 10, 2022	SELL	$25.16 - $35.05 $55,377 - $77,145	-2,201 Reduced 70.75%	910 $24,000
Q1 2022 May 16, 2022	SELL	$31.9 - $48.8 $225,501 - $344,967	-7,069 Reduced 69.44%	3,111 $111,000
Q4 2021 Feb 14, 2022	BUY	$38.07 - $49.91 $374,190 - $490,565	9,829 Added 2800.28%	10,180 $469,000
Q3 2021 Nov 15, 2021	SELL	$39.23 - $53.15 $1.14 Million - $1.54 Million	-29,038 Reduced 98.81%	351 $14,000
Q2 2021 Aug 13, 2021	BUY	$47.61 - $62.18 $713,340 - $931,642	14,983 Added 104.01%	29,389 $1.58 Million
Q1 2021 May 12, 2021	SELL	$31.9 - $53.8 $49,891 - $84,143	-1,564 Reduced 9.79%	14,406 $775,000
Q4 2020 Feb 11, 2021	BUY	$22.27 - $36.86 $18,461 - $30,556	829 Added 5.48%	15,970 $482,000
Q3 2020 Nov 12, 2020	SELL	$19.9 - $33.55 $310,639 - $523,715	-15,610 Reduced 50.76%	15,141 $326,000
Q2 2020 Jul 31, 2020	BUY	$15.59 - $26.68 $227,738 - $389,741	14,608 Added 90.49%	30,751 $817,000
Q1 2020 May 01, 2020	SELL	$14.9 - $39.79 $214,232 - $572,100	-14,378 Reduced 47.11%	16,143 $309,000
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $94,023 - $138,911	4,044 Added 15.27%	30,521 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$19.7 - $27.04 $124,937 - $171,487	6,342 Added 31.5%	26,477 $640,000
Q2 2019 Aug 14, 2019	BUY	$20.7 - $26.1 $231,633 - $292,059	11,190 Added 125.1%	20,135 $476,000
Q1 2019 May 14, 2019	SELL	$16.33 - $22.86 $132,093 - $184,914	-8,089 Reduced 47.49%	8,945 $202,000
Q4 2018 Feb 14, 2019	SELL	$14.51 - $20.89 $13,131 - $18,905	-905 Reduced 5.04%	17,034 $277,000
Q3 2018 Nov 14, 2018	SELL	$18.99 - $25.93 $81,524 - $111,317	-4,293 Reduced 19.31%	17,939 $366,000
Q2 2018 Aug 14, 2018	BUY	$20.53 - $26.98 $111,190 - $146,123	5,416 Added 32.21%	22,232 $472,000
Q1 2018 May 15, 2018	SELL	$21.34 - $34.35 $21,083 - $33,937	-988 Reduced 5.55%	16,816 $407,000
Q4 2017 Feb 14, 2018	SELL	$23.61 - $34.3 $705,584 - $1.03 Million	-29,885 Reduced 62.67%	17,804 $438,000
Q3 2017 Nov 14, 2017	BUY	$18.03 - $26.8 $819,084 - $1.22 Million	45,429 Added 2010.13%	47,689 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,106 Added 1367.53%	2,260 $45,000
Q1 2017 Nov 14, 2017	BUY	N/A	154	154 $3,000

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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