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 |
---|---|---|---|---|---|---|---|
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
|
|
Oct 18, 2018
Q3 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-29.6KClosed |
$562K - $767K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-17.4KClosed |
$330K - $451K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15KClosed |
$285K - $389K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.8KClosed |
$244K - $333K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.5KClosed |
$199K - $272K
|
0
$0
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.2KClosed |
$79.8K - $109K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-709Closed |
$13.5K - $18.4K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-404Closed |
$7.67K - $10.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-300Closed |
$5.7K - $7.78K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$2.37K - $3.24K
|
0
$0
|
|
Q2 2018 | |||||||
Jul 13, 2018
Q2 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-447KClosed |
$9.17M - $12M
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-276KClosed |
$5.67M - $7.45M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-90.4KClosed |
$1.86M - $2.44M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-72.6KClosed |
$1.49M - $1.96M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-72.3KClosed |
$1.49M - $1.95M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-37.6KClosed |
$772K - $1.01M
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Pendal Group LTD
|
SELL
|
- |
-32.6KClosed |
$670K - $880K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$617K - $811K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-18.3KClosed |
$375K - $493K
|
0
$0
|