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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.96K+ 18.09% |
$53.2K - $83.7K
|
12.8K
$397K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
43+ 17.99% |
$1.17K - $1.84K
|
282
$8.75K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14- 48.28% |
$380 - $598
|
15
$466
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-200- 2.51% |
$5.43K - $8.54K
|
7.78K
$241K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.2KNew |
$493K - $776K
|
18.2K
$564K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$81.4 - $128
|
3
$93.1
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.08K+ 134.87% |
$56.4K - $88.7K
|
3.62K
$112K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
8+ 17.39% |
$217 - $342
|
54
$1.68K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-44- 88.0% |
$1.19K - $1.88K
|
6
$186
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
625+ 136.17% |
$17K - $26.7K
|
1.08K
$33.6K
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
4.8K+ 42.91% |
$130K - $205K
|
16K
$496K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.08K+ 64.99% |
$165K - $260K
|
15.4K
$479K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-26- 46.43% |
$706 - $1.11K
|
30
$931
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
15.6KNew |
$565K - $624K
|
15.6K
$484K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.73KNew |
$243K - $269K
|
6.73K
$209K
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
151K+ 15.77% |
$5.46M - $6.03M
|
1.11M
$34.4M
|
|
Aug 14, 2024
Q2 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
48.2K+ 109.54% |
$1.74M - $1.93M
|
92.2K
$2.86M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.5KNew |
$669K - $739K
|
18.5K
$574K
|
|
Aug 14, 2024
Q2 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
62.7K+ 44.66% |
$2.27M - $2.51M
|
203K
$6.3M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
948+ 10.86% |
$34.3K - $37.9K
|
9.68K
$300K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.55K+ 59.78% |
$273K - $302K
|
20.2K
$627K
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.9K- 50.0% |
$685K - $757K
|
18.9K
$588K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
28KNew |
$1.01M - $1.12M
|
28K
$869K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-33.3K- 76.19% |
$1.2M - $1.33M
|
10.4K
$323K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
354+ 12.49% |
$12.8K - $14.1K
|
3.19K
$99K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.92K+ 26.35% |
$142K - $157K
|
18.8K
$584K
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-218K- 82.32% |
$7.9M - $8.73M
|
46.9K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
540K+ 11.14% |
$19.5M - $21.6M
|
5.39M
$167M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.15KNew |
$295K - $326K
|
8.15K
$253K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.73K- 14.48% |
$135K - $149K
|
22K
$684K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-58.5K- 94.93% |
$2.12M - $2.34M
|
3.13K
$97K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
26New |
$940 - $1.04K
|
26
$807
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$72.3 - $79.9
|
2
$62.1
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
BUY
|
- |
21.8K+ 80.58% |
$787K - $870K
|
48.8K
$1.51M
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
38New |
$1.37K - $1.52K
|
38
$1.18K
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.39KNew |
$231K - $255K
|
6.39K
$198K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-324- 71.68% |
$11.7K - $12.9K
|
128
$3.97K
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
24New |
$868 - $959
|
24
$745
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.1K- 59.65% |
$448K - $642K
|
9.54K
$296K
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
150KNew |
$4.76M - $6.82M
|
150K
$4.66M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
7.95KNew |
$252K - $362K
|
7.95K
$247K
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
108New |
$3.43K - $4.91K
|
108
$3.35K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.3KNew |
$738K - $1.06M
|
23.3K
$722K
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
178K+ 154.06% |
$5.66M - $8.11M
|
294K
$9.13M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
65KNew |
$2.06M - $2.96M
|
65K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
4.7K+ 19.25% |
$149K - $214K
|
29.1K
$904K
|
|
May 15, 2024
Q1 2024
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
30KNew |
$952K - $1.36M
|
30K
$931K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-836- 7.48% |
$26.5K - $38K
|
10.3K
$321K
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
123KNew |
$3.9M - $5.59M
|
123K
$3.82M
|