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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-200KClosed |
$4.45M - $7.37M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-311Closed |
$6.93K - $11.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-35.7KClosed |
$795K - $1.32M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-864Closed |
$19.2K - $31.8K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
10.1KNew |
$225K - $373K
|
10.1K
$221K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-162Closed |
$3.61K - $5.97K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-37.7KClosed |
$840K - $1.39M
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.48KClosed |
$211K - $349K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-109Closed |
$2.17K - $3.66K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.11KClosed |
$161K - $272K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.39KClosed |
$107K - $181K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-64Closed |
$1.27K - $2.15K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-12.6K- 96.18% |
$251K - $423K
|
500
$10.9K
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-245KClosed |
$4.87M - $8.21M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-63Closed |
$1.25K - $2.11K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-11.7KClosed |
$182K - $311K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-70.5KClosed |
$1.1M - $1.88M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-165KClosed |
$2.57M - $4.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-442KClosed |
$6.9M - $11.8M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-17.8KClosed |
$278K - $476K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-14.4KClosed |
$224K - $384K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-206KClosed |
$3.21M - $5.49M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-29Closed |
$452 - $774
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-365Closed |
$5.69K - $9.74K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-34Closed |
$530 - $907
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.63KClosed |
$129K - $344K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-20.1KClosed |
$300K - $801K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-27.5KClosed |
$410K - $1.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-45KClosed |
$671K - $1.79M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-76.9KClosed |
$1.15M - $3.06M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43KClosed |
$641K - $1.71M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-25.2KClosed |
$375K - $1M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-13.7KClosed |
$204K - $544K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-8KClosed |
$119K - $318K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-30.9KClosed |
$460K - $1.23M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.87KClosed |
$102K - $273K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300Closed |
$4.47K - $11.9K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.48KClosed |
$34.5K - $51K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Impax Asset Management Group PLC
|
SELL
|
- |
-806KClosed |
$18.7M - $27.7M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.28KClosed |
$76.2K - $113K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-90.4KClosed |
$2.1M - $3.11M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-9.04KClosed |
$210K - $311K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-300Closed |
$6.98K - $10.3K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-375Closed |
$7.39K - $10.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-174KClosed |
$3.44M - $4.72M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-23.6KClosed |
$465K - $638K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-297Closed |
$5.85K - $8.03K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.1KClosed |
$198K - $272K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
23.3KNew |
$459K - $630K
|
23.3K
$509K
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-830Closed |
$16.4K - $22.4K
|
0
$0
|