Purchases and Sales Made in Q2 2022 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q2 2022. The information is specifically focused on institutions that hold shares of ICHOR HOLDINGS, LTD..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.02M+ 2992.55% |
$25.7M - $35.8M
|
1.06M
$33.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
186K+ 20.53% |
$4.68M - $6.51M
|
1.09M
$34.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
186K+ 30.45% |
$4.67M - $6.51M
|
795K
$25.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
160K+ 228.76% |
$4.04M - $5.62M
|
231K
$7.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
149K+ 82.13% |
$3.76M - $5.23M
|
331K
$10.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
103K+ 27.61% |
$2.58M - $3.6M
|
474K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 71.34% |
$2.53M - $3.52M
|
241K
$7.69M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 71.34% |
$2.53M - $3.52M
|
241K
$7.69M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
79.8K+ 3.61% |
$2.01M - $2.8M
|
2.29M
$73M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
76.7K+ 33.93% |
$1.93M - $2.69M
|
303K
$9.65M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
64.2K+ 10.56% |
$1.62M - $2.25M
|
672K
$21.4M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
64.1K+ 102.41% |
$1.61M - $2.25M
|
127K
$4.04M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
51.9K+ 4.98% |
$1.3M - $1.82M
|
1.09M
$34.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
49.3K+ 22.34% |
$1.24M - $1.73M
|
270K
$8.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
48.2K+ 54.33% |
$1.21M - $1.69M
|
137K
$4.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
36.8K+ 298.01% |
$925K - $1.29M
|
49.1K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36.6K+ 0.71% |
$922K - $1.28M
|
5.21M
$166M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
35.9K+ 3.69% |
$903K - $1.26M
|
1.01M
$32.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
34.2KNew |
$859K - $1.2M
|
34.2K
$1.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
30.4K+ 7.36% |
$764K - $1.06M
|
443K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.6K+ 13.12% |
$745K - $1.04M
|
255K
$8.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.9KNew |
$575K - $801K
|
22.9K
$729K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.9K+ 31.77% |
$476K - $663K
|
78.4K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.3K+ 305.5% |
$436K - $607K
|
23K
$733K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.1KNew |
$405K - $565K
|
16.1K
$514K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.2KNew |
$357K - $498K
|
14.2K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.3K+ 23.03% |
$310K - $432K
|
65.9K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.3KNew |
$309K - $431K
|
12.3K
$392K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12K+ 193.63% |
$301K - $420K
|
18.2K
$579K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.35K+ 2671.14% |
$235K - $328K
|
9.7K
$309K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.13K+ 106.31% |
$230K - $320K
|
17.7K
$565K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
9.1K+ 21.05% |
$229K - $319K
|
52.3K
$1.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.83K+ 12.3% |
$222K - $309K
|
80.6K
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
8.46K+ 6.81% |
$213K - $296K
|
133K
$4.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.38KNew |
$211K - $294K
|
8.38K
$267K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.15K+ 178.77% |
$205K - $286K
|
12.7K
$405K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.75K+ 30.6% |
$195K - $272K
|
33.1K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
7.23K+ 1.52% |
$182K - $254K
|
485K
$15.5M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
6.9K+ 55.13% |
$174K - $242K
|
19.4K
$619K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.83KNew |
$172K - $239K
|
6.83K
$218K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.78K+ 50.26% |
$146K - $203K
|
17.3K
$551K
|
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
5.6K+ 30.61% |
$141K - $196K
|
23.9K
$762K
|
|
|
Aug 08, 2022
Q2 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
5.27K+ 11.22% |
$133K - $185K
|
52.2K
$1.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
5.2K+ 3.99% |
$131K - $182K
|
136K
$4.33M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
5.2KNew |
$131K - $182K
|
5.2K
$166K
|
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
5.16K+ 14.91% |
$130K - $181K
|
39.8K
$1.27M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5K+ 21.61% |
$126K - $175K
|
28.1K
$897K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.98K+ 2.0% |
$125K - $175K
|
254K
$8.09M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.39KNew |
$60.1K - $83.7K
|
2.39K
$76.1K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.16K+ 5.86% |
$54.3K - $75.6K
|
39K
$1.24M
|