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 |
---|---|---|---|---|---|---|---|
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
$2.33K
|
|
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
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-44.1KClosed |
$914K - $1.15M
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Denali Advisors LLC
|
SELL
|
- |
-55Closed |
$1.14K - $1.44K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43Closed |
$890 - $1.12K
|
0
$0
|
|
Q1 2019 | |||||||
May 08, 2019
Q1 2019
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-90.4KClosed |
$1.48M - $2.07M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-20.3KClosed |
$331K - $463K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-18.7KClosed |
$305K - $427K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.4KClosed |
$251K - $352K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.8KClosed |
$242K - $339K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$202K - $282K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Bp PLC
|
SELL
|
- |
-12.2KClosed |
$199K - $278K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.9KClosed |
$47.4K - $66.3K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.5KClosed |
$40.8K - $57.2K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2KClosed |
$32.7K - $45.7K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-900Closed |
$14.7K - $20.6K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Founders Capital Management
|
SELL
|
- |
-500Closed |
$8.16K - $11.4K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-200Closed |
$3.27K - $4.57K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-150Closed |
$2.45K - $3.43K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-117KClosed |
$1.69M - $2.43M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$517K - $744K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.5KClosed |
$167K - $240K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$116 - $167
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-669KClosed |
$12.7M - $17.4M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-135KClosed |
$2.56M - $3.49M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-77KClosed |
$1.46M - $2M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-77KClosed |
$1.46M - $2M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-75KClosed |
$1.42M - $1.94M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-66.3KClosed |
$1.26M - $1.72M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-60.1KClosed |
$1.14M - $1.56M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-57.2KClosed |
$1.09M - $1.48M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-51.1KClosed |
$970K - $1.33M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-50KClosed |
$949K - $1.3M
|
0
$0
|