Purchases and Sales Made in Q2 2023 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q2 2023. 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 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
401K+ 450.16% |
$10.5M - $15M
|
490K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
350K+ 15.56% |
$9.17M - $13.1M
|
2.6M
$80.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
182K+ 246.64% |
$4.77M - $6.84M
|
256K
$7.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
156K+ 132.94% |
$4.09M - $5.86M
|
274K
$8.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
147KNew |
$3.84M - $5.5M
|
147K
$4.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
117K+ 8.02% |
$3.07M - $4.39M
|
1.58M
$48.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.2K+ 78.78% |
$1.37M - $1.96M
|
118K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.2K+ 78.78% |
$1.37M - $1.96M
|
118K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
50.8K+ 12.83% |
$1.33M - $1.9M
|
446K
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
48K+ 22.99% |
$1.26M - $1.8M
|
256K
$7.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
40KNew |
$1.05M - $1.5M
|
40K
$1.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
39.4K+ 4.69% |
$1.03M - $1.48M
|
881K
$27.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
30.6K+ 140.47% |
$800K - $1.15M
|
52.3K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.3K+ 4.58% |
$662K - $948K
|
578K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
23.1K+ 1.88% |
$605K - $867K
|
1.26M
$39M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
18.4K+ 31.72% |
$482K - $691K
|
76.5K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
18.4KNew |
$482K - $690K
|
18.4K
$571K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.8K+ 5.79% |
$467K - $669K
|
326K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16KNew |
$419K - $599K
|
16K
$496K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16KNew |
$419K - $599K
|
16K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
14.8K+ 154.31% |
$388K - $556K
|
24.4K
$758K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
13K+ 68.13% |
$341K - $488K
|
32.1K
$997K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.8K+ 6.78% |
$282K - $404K
|
170K
$5.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$278K - $398K
|
10.6K
$329K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.1K+ 54.12% |
$264K - $378K
|
28.7K
$892K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.99K+ 14.16% |
$262K - $375K
|
80.6K
$2.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.92K+ 2.65% |
$234K - $334K
|
345K
$10.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.64K+ 58.51% |
$226K - $324K
|
23.4K
$727K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
8.53K+ 39.0% |
$223K - $320K
|
30.4K
$943K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.2K+ 87.38% |
$215K - $307K
|
17.6K
$546K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.1KNew |
$212K - $304K
|
8.1K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.84K+ 16.6% |
$205K - $294K
|
55K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.78KNew |
$204K - $292K
|
7.78K
$242K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
6.99KNew |
$183K - $262K
|
6.99K
$217K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.79K+ 67.8% |
$178K - $255K
|
16.8K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
6.03KNew |
$158K - $226K
|
6.03K
$187K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.86KNew |
$153K - $220K
|
5.86K
$182K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
5.82K+ 119.59% |
$152K - $218K
|
10.7K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.75KNew |
$151K - $216K
|
5.75K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.71K+ 22.39% |
$150K - $214K
|
31.2K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.69KNew |
$149K - $213K
|
5.69K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.68KNew |
$149K - $213K
|
5.68K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
5.54KNew |
$145K - $208K
|
5.54K
$172K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.16K+ 1.08% |
$109K - $156K
|
390K
$12.1M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.05K+ 36.04% |
$79.8K - $114K
|
11.5K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Arga Investment Management, LP
|
BUY
|
- |
2.7K+ 36.48% |
$70.7K - $101K
|
10.1K
$313K
|
|
|
Jan 03, 2024
Q2 2023
|
Arga Investment Management, LP
|
BUY
|
- |
2.7K+ 36.48% |
$70.7K - $101K
|
10.1K
$313K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.28K+ 7.47% |
$59.8K - $85.7K
|
32.8K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.02K+ 10.55% |
$52.9K - $75.7K
|
21.2K
$657K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.78K+ 13.74% |
$46.6K - $66.7K
|
14.7K
$457K
|