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 |
---|---|---|---|---|---|---|---|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
14.7KNew |
$469K - $717K
|
14.7K
$456K
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-600Closed |
$19.1K - $29.3K
|
0
$0
|
|
Q4 2021 | |||||||
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-40Closed |
$1.52K - $2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-234Closed |
$8.91K - $11.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.7KClosed |
$217K - $284K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24KClosed |
$914K - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-36.5KClosed |
$1.39M - $1.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-16.4KClosed |
$624K - $818K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.47KClosed |
$246K - $323K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-29.7KClosed |
$1.13M - $1.48M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6KClosed |
$228K - $299K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.4KClosed |
$53.1K - $69.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-445- 9.05% |
$16.9K - $22.2K
|
4.47K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.42KClosed |
$244K - $320K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.31KClosed |
$87.8K - $115K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19KClosed |
$724K - $949K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-2.9KClosed |
$110K - $145K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-10.6KClosed |
$404K - $529K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-92.2KClosed |
$3.51M - $4.6M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.6KNew |
$405K - $531K
|
10.6K
$331K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.3KClosed |
$678K - $918K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-5.2KClosed |
$204K - $276K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-40KClosed |
$1.57M - $2.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.07KClosed |
$160K - $216K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-67.5KClosed |
$2.65M - $3.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.39KClosed |
$290K - $393K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
23New |
$902 - $1.22K
|
23
$714
|
|
Nov 12, 2021
Q3 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-41KClosed |
$1.61M - $2.18M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$448K - $607K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-24.6KClosed |
$965K - $1.31M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.77KClosed |
$305K - $413K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.7KClosed |
$184K - $250K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-31.7KClosed |
$1.25M - $1.69M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.7KClosed |
$539K - $730K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
535New |
$21K - $28.4K
|
535
$16.6K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.1KClosed |
$397K - $537K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-76Closed |
$2.98K - $4.04K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-84.2KClosed |
$3.3M - $4.48M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-174Closed |
$6.83K - $9.25K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-91.5KClosed |
$3.59M - $4.86M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
18New |
$706 - $957
|
18
$559
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11.1KClosed |
$435K - $590K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
7.72KNew |
$368K - $480K
|
7.72K
$240K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.2KClosed |
$2.15M - $2.81M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
14New |
$667 - $871
|
14
$435
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-872Closed |
$41.5K - $54.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.3KClosed |
$1.59M - $2.07M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-378KClosed |
$18M - $23.5M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-10.1KClosed |
$481K - $628K
|
0
$0
|