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, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.6K- 80.0% |
$35.4K - $58.8K
|
400
$12.4K
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-45.9K- 47.47% |
$1.02M - $1.69M
|
50.8K
$1.58M
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38New |
$841 - $1.4K
|
38
$1.18K
|
|
Nov 09, 2022
Q3 2022
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
41.6K+ 15.41% |
$921K - $1.53M
|
311K
$9.67M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$231K - $384K
|
10.4K
$324K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30- 0.1% |
$664 - $1.1K
|
29.3K
$910K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
25New |
$554 - $918
|
25
$776
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.2KClosed |
$115K - $191K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-28- 20.44% |
$620 - $1.03K
|
109
$3.38K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
20New |
$443 - $735
|
20
$621
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
297New |
$6.58K - $10.9K
|
297
$9.22K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-729Closed |
$18.3K - $25.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-56.4KClosed |
$1.42M - $1.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-130Closed |
$3.27K - $4.56K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.9KClosed |
$224K - $312K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-88Closed |
$2.21K - $3.08K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-11KClosed |
$276K - $384K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-16.5K- 33.44% |
$414K - $577K
|
32.8K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.49KClosed |
$163K - $227K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.5KClosed |
$189K - $263K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23.3K- 62.16% |
$587K - $818K
|
14.2K
$441K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-297Closed |
$7.47K - $10.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.29KClosed |
$208K - $290K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.6K- 6.61% |
$40.3K - $56.1K
|
22.6K
$702K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.79KClosed |
$146K - $203K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.28K- 10.21% |
$32.1K - $44.7K
|
11.2K
$348K
|
|
Aug 05, 2022
Q2 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-18.7KClosed |
$470K - $655K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-35.6KClosed |
$896K - $1.25M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-50Closed |
$1.26K - $1.75K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-28Closed |
$704 - $981
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Concentrum Wealth Management
|
SELL
|
PUT |
-2KClosed |
$50.3K - $70.1K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-7.77KClosed |
$195K - $272K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$25.2K - $35.1K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-37Closed |
$931 - $1.3K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
53K+ 319.28% |
$1.69M - $2.59M
|
69.6K
$2.16M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14.4KClosed |
$458K - $701K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-407Closed |
$13K - $19.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-5.97KClosed |
$190K - $291K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-9.99KClosed |
$319K - $487K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.6KClosed |
$432K - $661K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-31.3KClosed |
$997K - $1.53M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-18.5KClosed |
$591K - $904K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.85KClosed |
$155K - $237K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-81Closed |
$2.58K - $3.95K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-27Closed |
$861 - $1.32K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-104KClosed |
$3.33M - $5.1M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-73- 82.95% |
$2.33K - $3.56K
|
15
$466
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
709New |
$22.6K - $34.6K
|
709
$22K
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-200Closed |
$6.38K - $9.76K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1.01K- 97.87% |
$32.3K - $49.4K
|
22
$683
|