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 |
---|---|---|---|---|---|---|---|
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
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.28KClosed |
$76.2K - $113K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Impax Asset Management Group PLC
|
SELL
|
- |
-806KClosed |
$18.7M - $27.7M
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-297Closed |
$5.85K - $8.03K
|
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
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-174KClosed |
$3.44M - $4.72M
|
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
$723K
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-830Closed |
$16.4K - $22.4K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-11KClosed |
$217K - $298K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600- 85.71% |
$11.8K - $16.2K
|
100
$3.1K
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
61.1KNew |
$1.26M - $1.59M
|
61.1K
$1.9M
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-109KClosed |
$2.25M - $2.84M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-287KClosed |
$5.93M - $7.48M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-95.9KClosed |
$1.99M - $2.5M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-128KClosed |
$2.65M - $3.34M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43Closed |
$890 - $1.12K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-44.1KClosed |
$914K - $1.15M
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Denali Advisors LLC
|
SELL
|
- |
-55Closed |
$1.14K - $1.44K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.4KClosed |
$251K - $352K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-18.7KClosed |
$305K - $427K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-900Closed |
$14.7K - $20.6K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$202K - $282K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Bp PLC
|
SELL
|
- |
-12.2KClosed |
$199K - $278K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-90.4KClosed |
$1.48M - $2.07M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2KClosed |
$32.7K - $45.7K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.5KClosed |
$40.8K - $57.2K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-200Closed |
$3.27K - $4.57K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-20.3KClosed |
$331K - $463K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.9KClosed |
$47.4K - $66.3K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Ellis Investment Partners, LLC
|
BUY
|
- |
62.6K+ 432.09% |
$1.02M - $1.43M
|
77.1K
$2.39M
|
|
Apr 18, 2019
Q1 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.8KClosed |
$242K - $339K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Founders Capital Management
|
SELL
|
- |
-500Closed |
$8.16K - $11.4K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-150Closed |
$2.45K - $3.43K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-117KClosed |
$1.69M - $2.43M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.5KClosed |
$167K - $240K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$517K - $744K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$116 - $167
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.2KClosed |
$79.8K - $109K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15KClosed |
$285K - $389K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-66.3KClosed |
$1.26M - $1.72M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$2.37K - $3.24K
|
0
$0
|