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, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.9K- 50.0% |
$685K - $757K
|
18.9K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
62.7K+ 44.66% |
$2.27M - $2.51M
|
203K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
948+ 10.86% |
$34.3K - $37.9K
|
9.68K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
540K+ 11.14% |
$19.5M - $21.6M
|
5.39M
$91.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-218K- 82.32% |
$7.9M - $8.73M
|
46.9K
$800K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
354+ 12.49% |
$12.8K - $14.1K
|
3.19K
$54.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-33.3K- 76.19% |
$1.2M - $1.33M
|
10.4K
$178K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.15KNew |
$295K - $326K
|
8.15K
$139K
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-58.5K- 94.93% |
$2.12M - $2.34M
|
3.13K
$53.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
BUY
|
- |
21.8K+ 80.58% |
$787K - $870K
|
48.8K
$832K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-324- 71.68% |
$11.7K - $12.9K
|
128
$2.18K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
24New |
$868 - $959
|
24
$410
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
150KNew |
$4.76M - $6.82M
|
150K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
108New |
$3.43K - $4.91K
|
108
$1.84K
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
178K+ 154.06% |
$5.66M - $8.11M
|
294K
$5.02M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
65KNew |
$2.06M - $2.96M
|
65K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
4.7K+ 19.25% |
$149K - $214K
|
29.1K
$497K
|
|
|
May 15, 2024
Q1 2024
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
30KNew |
$952K - $1.36M
|
30K
$512K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-836- 7.48% |
$26.5K - $38K
|
10.3K
$177K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
123KNew |
$3.9M - $5.59M
|
123K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$538K - $770K
|
16.9K
$289K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-860- 4.8% |
$27.3K - $39.1K
|
17K
$291K
|
|
|
May 14, 2024
Q1 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
146New |
$4.63K - $6.64K
|
146
$2.49K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
32+ 0.21% |
$1.02K - $1.46K
|
15.6K
$266K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
71.7KNew |
$2.28M - $3.26M
|
71.7K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.8K- 57.96% |
$723K - $1.04M
|
16.5K
$282K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18.3K- 34.77% |
$579K - $830K
|
34.2K
$585K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.32K+ 13.64% |
$137K - $196K
|
36K
$614K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-17- 85.0% |
$540 - $773
|
3
$51.2
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
84New |
$2.67K - $3.82K
|
84
$1.43K
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.22K- 1.15% |
$38.7K - $55.5K
|
105K
$1.79M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
100New |
$3.17K - $4.55K
|
100
$1.71K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.02K- 7.8% |
$32.5K - $46.5K
|
12.1K
$206K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
546New |
$17.3K - $24.8K
|
546
$9.32K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
565New |
$17.9K - $25.7K
|
565
$9.64K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
574New |
$18.2K - $26.1K
|
574
$9.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-307K- 57.02% |
$6.86M - $10.6M
|
231K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.75K+ 16.26% |
$39.2K - $60.7K
|
12.5K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
46KNew |
$1.03M - $1.59M
|
46K
$785K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.5KNew |
$33.5K - $51.9K
|
1.5K
$25.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
150New |
$3.35K - $5.19K
|
150
$2.56K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-257- 1.54% |
$5.75K - $8.89K
|
16.5K
$281K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
540New |
$12.1K - $18.7K
|
540
$9.22K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.24KNew |
$162K - $250K
|
7.24K
$124K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$179 - $277
|
8
$137
|
|
| Q3 2023 | |||||||
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-112K- 6.61% |
$3.31M - $4.35M
|
1.59M
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
20.5KNew |
$604K - $794K
|
20.5K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.09KNew |
$61.6K - $81K
|
2.09K
$35.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-268K- 30.38% |
$7.88M - $10.4M
|
613K
$10.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
99+ 1.1% |
$2.91K - $3.83K
|
9.11K
$155K
|
|