Latest Institutional Transactions on Ichor Holdings, Ltd. (ICHR)

ICHR Quotes by TradingView

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 13, 2021 Q1 2021
Shay Capital LLC

New York, NY
SELL
 -
-20K
Closed
$638K - $1.08M
0 $0
May 17, 2021 Q1 2021
Caas Capital Management LP

New York, NY
SELL
 -
-30.6K
Closed
$976K - $1.65M
0 $0
May 17, 2021 Q1 2021
Quadrature Capital LTD

London, X0
SELL
 -
-10.6K
Closed
$337K - $569K
0 $0
May 17, 2021 Q1 2021
Centiva Capital, LP

New York, NY
SELL
 -
-8.2K
Closed
$261K - $441K
0 $0
May 17, 2021 Q1 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-91.6K
Closed
$2.92M - $4.93M
0 $0
May 17, 2021 Q1 2021
Sassicaia Capital Advisers LLC

Jericho, NY
SELL
 -
-8K
Closed
$255K - $430K
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-345
Closed
$11K - $18.6K
0 $0
May 14, 2021 Q1 2021
Axa S.A.

Paris, I0
SELL
 -
-16.7K
Closed
$533K - $898K
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-8.64K
Closed
$276K - $465K
0 $0
May 07, 2021 Q1 2021
Lebenthal Global Advisors, LLC

SELL
 -
-369
Closed
$11.8K - $19.9K
0 $0
Apr 30, 2021 Q1 2021
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-11.7K
Closed
$373K - $629K
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-105
Closed
$3.35K - $5.65K
0 $0
Apr 27, 2021 Q1 2021
State Of New Jersey Common Pension Fund D

SELL
 -
-86.2K
Closed
$2.75M - $4.64M
0 $0
Apr 20, 2021 Q1 2021
Fortem Financial Group, LLC

SELL
 -
-1.2K
Closed
$38.2K - $64.4K
0 $0
Apr 14, 2021 Q1 2021
Veriti Management LLC

SELL
 -
-356
Closed
$11.4K - $19.2K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Shelton Capital Management

Denver, CO
SELL
 -
-35.7K
Closed
$795K - $1.32M
0 $0
Feb 16, 2021 Q4 2020
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 CALL
-200K
Closed
$4.45M - $7.37M
0 $0
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-311
Closed
$6.93K - $11.5K
0 $0
Feb 12, 2021 Q4 2020
Fora Capital, LLC

Miami, FL
SELL
 -
-864
Closed
$19.2K - $31.8K
0 $0
Feb 05, 2021 Q4 2020
Tompkins Financial Corp

BUY
 -
10.1K
New
$225K - $373K
10.1K $314K
Feb 04, 2021 Q4 2020
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-162
Closed
$3.61K - $5.97K
0 $0
Jan 19, 2021 Q4 2020
Seven Bridge Financial Group, LLC

SELL
 -
-37.7K
Closed
$840K - $1.39M
0 $0
Jan 14, 2021 Q4 2020
Crossmark Global Holdings, Inc.

SELL
 -
-9.48K
Closed
$211K - $349K
0 $0
Q3 2020
Nov 13, 2020 Q3 2020
Orion Portfolio Solutions, LLC

SELL
 -
-109
Closed
$2.17K - $3.66K
0 $0
Nov 13, 2020 Q3 2020
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-8.11K
Closed
$161K - $272K
0 $0
Nov 12, 2020 Q3 2020
Ls Investment Advisors, LLC

SELL
 -
-5.39K
Closed
$107K - $181K
0 $0
Nov 12, 2020 Q3 2020
Associated Banc Corp

Green Bay, WI
SELL
 -
-64
Closed
$1.27K - $2.15K
0 $0
Oct 27, 2020 Q3 2020
Cutler Group LP

SELL
 PUT
-12.6K
- 96.18%
$251K - $423K
500 $15.5K
Oct 21, 2020 Q3 2020
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-63
Closed
$1.25K - $2.11K
0 $0
Oct 21, 2020 Q3 2020
Ziegler Capital Management, LLC

SELL
 -
-245K
Closed
$4.87M - $8.21M
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-14.4K
Closed
$224K - $384K
0 $0
Aug 14, 2020 Q2 2020
Truist Financial Corp

SELL
 -
-11.7K
Closed
$182K - $311K
0 $0
Aug 14, 2020 Q2 2020
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-165K
Closed
$2.57M - $4.4M
0 $0
Aug 14, 2020 Q2 2020
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-70.5K
Closed
$1.1M - $1.88M
0 $0
Aug 14, 2020 Q2 2020
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-442K
Closed
$6.9M - $11.8M
0 $0
Aug 14, 2020 Q2 2020
Quantinno Capital Management LP

New York, NY
SELL
 -
-17.8K
Closed
$278K - $476K
0 $0
Aug 13, 2020 Q2 2020
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-206K
Closed
$3.21M - $5.49M
0 $0
Aug 10, 2020 Q2 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-29
Closed
$452 - $774
0 $0
Jul 23, 2020 Q2 2020
Tarbox Family Office, Inc.

SELL
 -
-34
Closed
$530 - $907
0 $0
Jul 23, 2020 Q2 2020
Dorsey Wright & Associates

SELL
 -
-365
Closed
$5.69K - $9.74K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Zacks Investment Management

Chicago, IL
SELL
 -
-76.9K
Closed
$1.15M - $3.06M
0 $0
May 15, 2020 Q1 2020
Symmetry Peak Management LLC

Radnor, PA
SELL
 -
-20.1K
Closed
$300K - $801K
0 $0
May 15, 2020 Q1 2020
Symmetry Peak Management LLC

Radnor, PA
SELL
 CALL
-45K
Closed
$671K - $1.79M
0 $0
May 15, 2020 Q1 2020
Allstate Corp

Northbrook, IL
SELL
 -
-8.63K
Closed
$129K - $344K
0 $0
May 15, 2020 Q1 2020
Caxton Associates LP

New York, NY
SELL
 -
-27.5K
Closed
$410K - $1.1M
0 $0
May 14, 2020 Q1 2020
Apg Asset Management N.V.

Amsterdam, P7
SELL
 -
-43K
Closed
$641K - $1.71M
0 $0
May 14, 2020 Q1 2020
Nomura Holdings Inc

Tokyo, M0
SELL
 CALL
-25.2K
Closed
$375K - $1M
0 $0
May 14, 2020 Q1 2020
Mackenzie Financial Corp

Toronto Ontario, A6
BUY
 -
10.2K
New
$152K - $407K
10.2K $317K
May 12, 2020 Q1 2020
1492 Capital Management LLC

Milwaukee, WI
SELL
 -
-13.7K
Closed
$204K - $544K
0 $0

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