MACQUARIE GROUP LTD

Holdings History for ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Symbol: ICHR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 1.83M shares
Security Ownership: 5.44%

Shares, Excluding Options vs Price

Value, Excluding Options

Macquarie Group Limited ownership in ICHOR HOLDINGS, LTD. Common Shares (ICHR)

2025-02-07 - Macquarie Group Limited has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.83M shares of ICHOR HOLDINGS, LTD. Common Shares (ICHR). This represents 5.44% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Macquarie Group Limited	5.44%		$47M	1.83M			$25.63	13G	12/31/2024	7 Feb 2025 06:15:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	+0.01%	$59.1M	1.83M	+362,027	+24.6%	$32.22	Q4 2024
9/30/2024	0.05%	0%	$46.8M	1.47M	-34,196	-2.27%	$31.81	Q3 2024
6/30/2024	0.07%	+0%	$58.1M	1.51M	+9,965	+0.67%	$38.55	Q2 2024
3/31/2024	0.07%	+0.01%	$57.8M	1.5M	+195,423	+15%	$38.62	Q1 2024
12/31/2023	0.05%	0%	$43.7M	1.3M	-7,018	-0.54%	$33.63	Q4 2023
9/30/2023	0.05%	+0%	$40.5M	1.31M	+52,489	+4.18%	$30.96	Q3 2023
6/30/2023	0.05%	+0%	$47.1M	1.26M	+23,116	+1.88%	$37.50	Q2 2023
3/31/2023	0.05%	+0.01%	$40.3M	1.23M	+253,478	+25.9%	$32.74	Q1 2023
12/31/2022	0.03%		$26.3M	979K			$26.82	Q4 2022
9/30/2022	0.03%		$23.1M	953K			$24.21	Q3 2022
6/30/2022	0.03%	+0%	$26.2M	1.01M	+35,871	+3.69%	$25.98	Q2 2022
3/31/2022	0.03%	+0.01%	$34.6M	972K	+327,939	+50.9%	$35.62	Q1 2022
12/31/2021	0.02%	+0.01%	$29.6M	644K	+143,090	+28.6%	$46.03	Q4 2021
9/30/2021	0.02%	+0%	$20.6M	501K	+4,260	+0.86%	$41.09	Q3 2021
6/30/2021	0.02%	+0%	$26.7M	497K	+8,318	+1.7%	$53.80	Q2 2021
3/31/2021	0.04%	+0.04%	$26.3M	488K	+488,041	+244021%	$53.80	Q1 2021
12/31/2020	0%		$6K	200			$30.00	Q4 2020
9/30/2020	0%		$4K	200			$20.00	Q3 2020
6/30/2020	0%		$5K	200			$25.00	Q2 2020
3/31/2020	0%	0%	$4K	200	-5,480	-96.5%	$20.00	Q1 2020
12/31/2019	0%	+0%	$189K	5.68K	+5,480	+2740%	$33.27	Q4 2019
9/30/2019	0%	0%	$5K	200	-11,700	-98.3%	$25.00	Q3 2019
6/30/2019	0%	+0%	$281K	11.9K	+11,900	NEW	$23.61	Q2 2019
3/31/2018		0%	$0	0	-17,400	-100%		Q1 2018
12/31/2017	0%	0%	$428K	17.4K	-4,800	-21.6%	$24.60	Q4 2017
9/30/2017	0%	+0%	$595K	22.2K	+22,200	NEW	$26.80	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.