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 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-864Closed |
$19.2K - $31.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-311Closed |
$6.93K - $11.5K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-162Closed |
$3.61K - $5.97K
|
0
$0
|
|
Q3 2020 | |||||||
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-245KClosed |
$4.87M - $8.21M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-12.6K- 96.18% |
$251K - $423K
|
500
$15.1K
|
|
Nov 13, 2020
Q3 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.11KClosed |
$161K - $272K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.39KClosed |
$107K - $181K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-109Closed |
$2.17K - $3.66K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-64Closed |
$1.27K - $2.15K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-63Closed |
$1.25K - $2.11K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-442KClosed |
$6.9M - $11.8M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-206KClosed |
$3.21M - $5.49M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-165KClosed |
$2.57M - $4.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-70.5KClosed |
$1.1M - $1.88M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-17.8KClosed |
$278K - $476K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-14.4KClosed |
$224K - $384K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-11.7KClosed |
$182K - $311K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-365Closed |
$5.69K - $9.74K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-34Closed |
$530 - $907
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-29Closed |
$452 - $774
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-76.9KClosed |
$1.15M - $3.06M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-45KClosed |
$671K - $1.79M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43KClosed |
$641K - $1.71M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-30.9KClosed |
$460K - $1.23M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-27.5KClosed |
$410K - $1.1M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-25.2KClosed |
$375K - $1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-20.1KClosed |
$300K - $801K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-13.7KClosed |
$204K - $544K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.63KClosed |
$129K - $344K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-8KClosed |
$119K - $318K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.87KClosed |
$102K - $273K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300Closed |
$4.47K - $11.9K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Impax Asset Management Group PLC
|
SELL
|
- |
-806KClosed |
$18.7M - $27.7M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-90.4KClosed |
$2.1M - $3.11M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-9.04KClosed |
$210K - $311K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.28KClosed |
$76.2K - $113K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.48KClosed |
$34.5K - $51K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-300Closed |
$6.98K - $10.3K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-174KClosed |
$3.44M - $4.72M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-23.6KClosed |
$465K - $638K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-11KClosed |
$217K - $298K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.1KClosed |
$198K - $272K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-830Closed |
$16.4K - $22.4K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600- 85.71% |
$11.8K - $16.2K
|
100
$3.02K
|
|
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-375Closed |
$7.39K - $10.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-297Closed |
$5.85K - $8.03K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-287KClosed |
$5.93M - $7.48M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-128KClosed |
$2.65M - $3.34M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-109KClosed |
$2.25M - $2.84M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-95.9KClosed |
$1.99M - $2.5M
|
0
$0
|