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 |
---|---|---|---|---|---|---|---|
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
$2.19K
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
61.1KNew |
$1.26M - $1.59M
|
61.1K
$1.34M
|
|
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
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-109KClosed |
$2.25M - $2.84M
|
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
|
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 13, 2019
Q1 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-18.7KClosed |
$305K - $427K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-90.4KClosed |
$1.48M - $2.07M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Bp PLC
|
SELL
|
- |
-12.2KClosed |
$199K - $278K
|
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
$1.68M
|
|
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
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.5KClosed |
$199K - $272K
|
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
|
|
Nov 14, 2018
Q3 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.8KClosed |
$244K - $333K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-300Closed |
$5.7K - $7.78K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-57.2KClosed |
$1.09M - $1.48M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-77KClosed |
$1.46M - $2M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-669KClosed |
$12.7M - $17.4M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-17.4KClosed |
$330K - $451K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-51.1KClosed |
$970K - $1.33M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-77KClosed |
$1.46M - $2M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-135KClosed |
$2.56M - $3.49M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-75KClosed |
$1.42M - $1.94M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-709Closed |
$13.5K - $18.4K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-50KClosed |
$949K - $1.3M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-60.1KClosed |
$1.14M - $1.56M
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-404Closed |
$7.67K - $10.5K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-29.6KClosed |
$562K - $767K
|
0
$0
|
|
Q2 2018 | |||||||
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$20.5K - $27K
|
1K
$21.9K
|