Latest Institutional Sells of Ichor Holdings, Ltd. (ICHR)
This list provides information on the latest institutional transactions involving Ichor Holdings, Ltd. (ICHR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-2.9KClosed |
$110K - $145K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.31KClosed |
$87.8K - $115K
|
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
$135K
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-234Closed |
$8.91K - $11.7K
|
0
$0
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-40Closed |
$1.52K - $2K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-91.5KClosed |
$3.59M - $4.86M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-84.2KClosed |
$3.3M - $4.48M
|
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
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-41KClosed |
$1.61M - $2.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-40KClosed |
$1.57M - $2.13M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-31.7KClosed |
$1.25M - $1.69M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-24.6KClosed |
$965K - $1.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.3KClosed |
$678K - $918K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.7KClosed |
$539K - $730K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$448K - $607K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11.1KClosed |
$435K - $590K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.1KClosed |
$397K - $537K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.77KClosed |
$305K - $413K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.39KClosed |
$290K - $393K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-5.2KClosed |
$204K - $276K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.7KClosed |
$184K - $250K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.07KClosed |
$160K - $216K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-174Closed |
$6.83K - $9.25K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-76Closed |
$2.98K - $4.04K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-378KClosed |
$18M - $23.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.2KClosed |
$2.15M - $2.81M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.3KClosed |
$1.59M - $2.07M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-10.1KClosed |
$481K - $628K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-872Closed |
$41.5K - $54.2K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-91.6KClosed |
$2.92M - $4.93M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-86.2KClosed |
$2.75M - $4.64M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-30.6KClosed |
$976K - $1.65M
|
0
$0
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-20KClosed |
$638K - $1.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.7KClosed |
$533K - $898K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.7KClosed |
$373K - $629K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.6KClosed |
$337K - $569K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-9.63KClosed |
$307K - $518K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-8.64KClosed |
$276K - $465K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.2KClosed |
$261K - $441K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-8KClosed |
$255K - $430K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.2KClosed |
$38.2K - $64.4K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-369Closed |
$11.8K - $19.9K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-356Closed |
$11.4K - $19.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-345Closed |
$11K - $18.6K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-105Closed |
$3.35K - $5.65K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-200KClosed |
$4.45M - $7.37M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-37.7KClosed |
$840K - $1.39M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-35.7KClosed |
$795K - $1.32M
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.48KClosed |
$211K - $349K
|
0
$0
|