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 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
336+ 3.25% |
$9.12K - $14.3K
|
10.7K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.64K+ 72.02% |
$153K - $241K
|
13.5K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 2.48% |
$8.15K - $12.8K
|
12.4K
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.3KNew |
$415K - $652K
|
15.3K
$474K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.9K+ 101.72% |
$160K - $252K
|
11.7K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.8K- 26.75% |
$76K - $120K
|
7.67K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.1KNew |
$220K - $346K
|
8.1K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
92+ 73.6% |
$2.5K - $3.93K
|
217
$6.74K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
144New |
$3.91K - $6.15K
|
144
$4.47K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.15KNew |
$248K - $391K
|
9.15K
$284K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.4K+ 1.77% |
$1.5M - $2.36M
|
3.18M
$98.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-390- 2.29% |
$10.6K - $16.7K
|
16.6K
$516K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
112+ 1.42% |
$3.04K - $4.78K
|
8K
$248K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
3.17K+ 43.54% |
$86.1K - $135K
|
10.5K
$325K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16K- 9.73% |
$434K - $683K
|
148K
$4.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.36K+ 2227.36% |
$64.1K - $101K
|
2.47K
$76.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.04K- 41.71% |
$137K - $215K
|
7.05K
$219K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-190K- 62.12% |
$5.16M - $8.12M
|
116K
$3.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.91KNew |
$188K - $295K
|
6.91K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.29K- 7.5% |
$35.1K - $55.2K
|
15.9K
$495K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-9- 7.14% |
$244 - $384
|
117
$3.63K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
38.5KNew |
$1.04M - $1.64M
|
38.5K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.8K+ 8.37% |
$727K - $1.14M
|
347K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-7.24K- 25.55% |
$197K - $309K
|
21.1K
$655K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
573+ 7.43% |
$15.6K - $24.5K
|
8.28K
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-800- 34.51% |
$21.7K - $34.2K
|
1.52K
$47.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.7K- 4.81% |
$2.19M - $3.44M
|
1.6M
$49.5M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
79.2K+ 21.18% |
$2.15M - $3.38M
|
453K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.5K+ 3.58% |
$748K - $1.18M
|
796K
$24.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
90New |
$2.44K - $3.84K
|
90
$2.79K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
419+ 5.39% |
$11.4K - $17.9K
|
8.2K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27K+ 6.05% |
$732K - $1.15M
|
473K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.8K+ 73.86% |
$484K - $762K
|
42K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
359+ 588.52% |
$9.75K - $15.3K
|
420
$13K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-21.9K- 9.31% |
$596K - $937K
|
214K
$6.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9- 0.1% |
$244 - $384
|
9.27K
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
86.6K+ 116.59% |
$2.35M - $3.7M
|
161K
$5M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35New |
$950 - $1.49K
|
35
$1.09K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.3K- 19.35% |
$524K - $824K
|
80.4K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.2KNew |
$522K - $821K
|
19.2K
$597K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.6K- 50.15% |
$451K - $709K
|
16.5K
$512K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
24.9K+ 4.48% |
$676K - $1.06M
|
581K
$18M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.73KNew |
$156K - $245K
|
5.73K
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-781- 0.79% |
$21.2K - $33.3K
|
98.4K
$3.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-25- 0.01% |
$679 - $1.07K
|
354K
$11M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.71K- 52.88% |
$128K - $201K
|
4.2K
$130K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35KNew |
$951K - $1.5M
|
35K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
411+ 4.45% |
$11.2K - $17.5K
|
9.64K
$299K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
69+ 1.13% |
$1.87K - $2.95K
|
6.16K
$191K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
208K+ 157.92% |
$5.66M - $8.9M
|
340K
$10.6M
|