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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$617K - $811K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-18.3KClosed |
$375K - $493K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-37.6KClosed |
$772K - $1.01M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-72.6KClosed |
$1.49M - $1.96M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.3KClosed |
$335K - $441K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-200Closed |
$4.11K - $5.4K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-72.3KClosed |
$1.49M - $1.95M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-400Closed |
$8.21K - $10.8K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Francisco Partners Management, LP
San Francisco, CA |
SELL
|
- |
-6.33KClosed |
$130K - $171K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-90.4KClosed |
$1.86M - $2.44M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-276KClosed |
$5.67M - $7.45M
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Pendal Group LTD
|
SELL
|
- |
-32.6KClosed |
$670K - $880K
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-447KClosed |
$9.17M - $12M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-9.28KClosed |
$198K - $319K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-15Closed |
$320 - $515
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-10.6KClosed |
$227K - $365K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-137KClosed |
$2.93M - $4.71M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-143KClosed |
$3.05M - $4.91M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.03KClosed |
$85.9K - $138K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-71KClosed |
$1.52M - $2.44M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6.17KClosed |
$132K - $212K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-37KClosed |
$790K - $1.27M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-301KClosed |
$6.42M - $10.3M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$10.7K - $17.2K
|
500
$10.9K
|
|
|
May 03, 2018
Q1 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-122KClosed |
$2.59M - $4.17M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6K+ 54.55% |
$142K - $206K
|
17K
$371K
|
|
|
Feb 14, 2018
Q4 2017
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-224KClosed |
$5.3M - $7.7M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Opus Capital Group, LLC
|
SELL
|
- |
-94.2KClosed |
$2.22M - $3.23M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-8.85KClosed |
$209K - $304K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-255Closed |
$6.02K - $8.75K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Wespac Advisors, LLC
|
SELL
|
- |
-27.9KClosed |
$658K - $956K
|
0
$0
|
|