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 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$538K - $770K
|
16.9K
$526K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.27K+ 22.58% |
$199K - $285K
|
34K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-860- 4.8% |
$27.3K - $39.1K
|
17K
$529K
|
|
|
May 14, 2024
Q1 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
146New |
$4.63K - $6.64K
|
146
$4.53K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
71.7KNew |
$2.28M - $3.26M
|
71.7K
$2.23M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18.3K- 34.77% |
$579K - $830K
|
34.2K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.8K- 57.96% |
$723K - $1.04M
|
16.5K
$513K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
32+ 0.21% |
$1.02K - $1.46K
|
15.6K
$484K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.32K+ 13.64% |
$137K - $196K
|
36K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-17- 85.0% |
$540 - $773
|
3
$93.1
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
84New |
$2.67K - $3.82K
|
84
$2.61K
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.22K- 1.15% |
$38.7K - $55.5K
|
105K
$3.25M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
100New |
$3.17K - $4.55K
|
100
$3.1K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.02K- 7.8% |
$32.5K - $46.5K
|
12.1K
$375K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
546New |
$17.3K - $24.8K
|
546
$16.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
565New |
$17.9K - $25.7K
|
565
$17.5K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 5.36% |
$12.7K - $18.2K
|
7.06K
$219K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
574New |
$18.2K - $26.1K
|
574
$17.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
46KNew |
$1.03M - $1.59M
|
46K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
47.5KNew |
$1.06M - $1.64M
|
47.5K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.75K+ 16.26% |
$39.2K - $60.7K
|
12.5K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-307K- 57.02% |
$6.86M - $10.6M
|
231K
$7.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.5KNew |
$33.5K - $51.9K
|
1.5K
$46.6K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.97KNew |
$156K - $241K
|
6.97K
$216K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
150New |
$3.35K - $5.19K
|
150
$4.66K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
540New |
$12.1K - $18.7K
|
540
$16.8K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-257- 1.54% |
$5.75K - $8.89K
|
16.5K
$511K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.24KNew |
$162K - $250K
|
7.24K
$225K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
5.37KNew |
$120K - $186K
|
5.37K
$167K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$179 - $277
|
8
$248
|
|
| Q3 2023 | |||||||
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-112K- 6.61% |
$3.31M - $4.35M
|
1.59M
$49.3M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.25K- 52.37% |
$36.8K - $48.4K
|
1.14K
$35.3K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
20.5KNew |
$604K - $794K
|
20.5K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.09KNew |
$61.6K - $81K
|
2.09K
$65K
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-268K- 30.38% |
$7.88M - $10.4M
|
613K
$19M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15- 2.42% |
$442 - $581
|
604
$18.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
99+ 1.1% |
$2.91K - $3.83K
|
9.11K
$283K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
129New |
$3.8K - $4.99K
|
129
$4K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
85KNew |
$2.5M - $3.29M
|
85K
$2.64M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
323+ 0.87% |
$9.51K - $12.5K
|
37.6K
$1.17M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
29.6KNew |
$872K - $1.15M
|
29.6K
$920K
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-14.6K- 63.94% |
$429K - $564K
|
8.22K
$255K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.05K+ 36.04% |
$79.8K - $114K
|
11.5K
$357K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-17.2K- 98.98% |
$449K - $644K
|
177
$5.49K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
504+ 5.92% |
$13.2K - $18.9K
|
9.02K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-157- 50.81% |
$4.11K - $5.89K
|
152
$4.72K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
40KNew |
$1.05M - $1.5M
|
40K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.8KNew |
$126K - $180K
|
4.8K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.69KNew |
$149K - $213K
|
5.69K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.78KNew |
$204K - $292K
|
7.78K
$242K
|
|