Latest Institutional Transactions on Ichor Holdings, Ltd. (ICHR)
This table provides information on the latest institutional transactions involving Ichor Holdings, Ltd. (ICHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
208K+ 157.92% |
$5.66M - $8.9M
|
340K
$10.6M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
58New |
$1.57K - $2.48K
|
58
$1.8K
|
|
|
Nov 18, 2024
Q3 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
90.8K+ 85.39% |
$2.46M - $3.88M
|
197K
$6.12M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.5KNew |
$177K - $278K
|
6.5K
$202K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
50+ 8.59% |
$1.36K - $2.14K
|
632
$19.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
44.9K+ 377.6% |
$1.22M - $1.92M
|
56.8K
$1.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
3.95K+ 2.84% |
$107K - $169K
|
143K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.2K+ 113.06% |
$1.5M - $2.36M
|
104K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
50K+ 27.72% |
$1.36M - $2.14M
|
230K
$7.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-949- 24.13% |
$25.8K - $40.5K
|
2.98K
$92.6K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-455- 5.78% |
$12.4K - $19.4K
|
7.42K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 10.0% |
$27.2K - $42.7K
|
9K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.98K- 7.22% |
$271K - $426K
|
128K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.4KNew |
$772K - $1.21M
|
28.4K
$882K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
20.8KNew |
$565K - $888K
|
20.8K
$646K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.04K+ 8.63% |
$110K - $172K
|
50.8K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40KNew |
$1.09M - $1.71M
|
40K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-63.4K- 8.79% |
$1.72M - $2.71M
|
659K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.68K+ 38.91% |
$263K - $413K
|
34.6K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.2K- 2.27% |
$928K - $1.46M
|
1.47M
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.8K+ 65.9% |
$592K - $931K
|
54.9K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.2K- 2.99% |
$59.7K - $93.9K
|
71.5K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
189K+ 173.31% |
$5.13M - $8.06M
|
298K
$9.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.57KNew |
$206K - $323K
|
7.57K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
15.1KNew |
$411K - $646K
|
15.1K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.82K+ 41.99% |
$158K - $248K
|
19.7K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.7K+ 10.4% |
$1.67M - $2.63M
|
655K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
21.8K+ 1.8% |
$592K - $931K
|
1.23M
$38.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.43K+ 1.57% |
$38.8K - $61K
|
92.3K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
698+ 80.41% |
$19K - $29.8K
|
1.57K
$48.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.4K+ 2.99% |
$418K - $657K
|
530K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.2K- 0.65% |
$32.6K - $51.2K
|
183K
$5.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-41.1K- 3.22% |
$1.12M - $1.76M
|
1.24M
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.7K- 15.67% |
$128K - $201K
|
25.3K
$785K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.8K+ 93.66% |
$292K - $460K
|
22.3K
$691K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94.3K- 43.79% |
$2.56M - $4.03M
|
121K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.11K- 26.24% |
$247K - $389K
|
25.6K
$795K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.4K+ 18.02% |
$336K - $528K
|
81K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
305K+ 183.95% |
$8.27M - $13M
|
470K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
91.2K+ 407.16% |
$2.48M - $3.9M
|
114K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
95New |
$2.58K - $4.06K
|
95
$2.95K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.29KNew |
$171K - $268K
|
6.29K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.18K+ 21.7% |
$86.3K - $136K
|
17.8K
$553K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.29K+ 24.19% |
$198K - $311K
|
37.4K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
78.9K+ 260.68% |
$2.14M - $3.37M
|
109K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174K+ 254.03% |
$4.73M - $7.44M
|
243K
$7.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
125K+ 458.13% |
$3.39M - $5.33M
|
152K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86.8K- 21.8% |
$2.36M - $3.71M
|
311K
$9.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.3K+ 12.15% |
$1.5M - $2.36M
|
510K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-36.9K- 8.05% |
$1M - $1.58M
|
422K
$13.1M
|