Purchases and Sales Made in Q3 2021 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
528KNew |
$20.7M - $28.1M
|
528K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
185KNew |
$7.27M - $9.85M
|
185K
$5.75M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
180K+ 10.17% |
$7.06M - $9.57M
|
1.95M
$60.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
175KNew |
$6.87M - $9.3M
|
175K
$5.43M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
154K+ 71.26% |
$6.05M - $8.2M
|
371K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
135KNew |
$5.3M - $7.19M
|
135K
$4.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
109K+ 23.32% |
$4.26M - $5.78M
|
575K
$17.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
100K+ 51.72% |
$3.92M - $5.31M
|
293K
$9.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
97.5KNew |
$3.82M - $5.18M
|
97.5K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
82.3K+ 67.36% |
$3.23M - $4.37M
|
204K
$6.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
74.7K+ 3.26% |
$2.93M - $3.97M
|
2.36M
$73.3M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
58.5K+ 35.85% |
$2.29M - $3.11M
|
222K
$6.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
56.9KNew |
$2.23M - $3.02M
|
56.9K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
53.4KNew |
$2.1M - $2.84M
|
53.4K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
49.6K+ 8.46% |
$1.95M - $2.64M
|
635K
$19.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.7K+ 34.11% |
$1.71M - $2.32M
|
172K
$5.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.1KNew |
$1.49M - $2.02M
|
38.1K
$1.18M
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
30.8K+ 41.38% |
$1.21M - $1.64M
|
105K
$3.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
30K+ 6.12% |
$1.18M - $1.59M
|
520K
$16.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
24.8K+ 9.78% |
$975K - $1.32M
|
279K
$8.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
24KNew |
$942K - $1.28M
|
24K
$745K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.9KNew |
$937K - $1.27M
|
23.9K
$741K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.9K+ 393.16% |
$898K - $1.22M
|
28.7K
$891K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
20.7K+ 229.53% |
$812K - $1.1M
|
29.7K
$922K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18.8K+ 8348.89% |
$737K - $998K
|
19K
$590K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.2K+ 80.49% |
$714K - $968K
|
40.8K
$1.27M
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
17.4KNew |
$683K - $925K
|
17.4K
$540K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.1K+ 50.84% |
$671K - $909K
|
50.8K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.9KNew |
$663K - $899K
|
16.9K
$525K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
16.6K+ 42.13% |
$651K - $882K
|
56K
$1.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
15KNew |
$590K - $800K
|
15K
$467K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
13.9K+ 1.62% |
$546K - $740K
|
876K
$27.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
12.4KNew |
$485K - $657K
|
12.4K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.1K+ 7.71% |
$474K - $642K
|
169K
$5.24M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
11.1K+ 783.12% |
$435K - $589K
|
12.5K
$388K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.7K+ 56.68% |
$419K - $568K
|
29.6K
$917K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2K+ 50.86% |
$399K - $540K
|
30.1K
$935K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$398K - $539K
|
10.1K
$315K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.1K+ 38.59% |
$395K - $536K
|
36.2K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10K+ 86.04% |
$392K - $531K
|
21.6K
$671K
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
9K+ 100.0% |
$353K - $478K
|
18K
$559K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
8.17K+ 99.46% |
$321K - $434K
|
16.4K
$509K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.8KNew |
$306K - $415K
|
7.8K
$242K
|
|
|
Oct 21, 2021
Q3 2021
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
7.13K+ 3.56% |
$280K - $379K
|
208K
$6.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
6.58K+ 28.92% |
$258K - $350K
|
29.3K
$910K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.47KNew |
$254K - $344K
|
6.47K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.19K+ 10.09% |
$243K - $329K
|
67.5K
$2.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.9KNew |
$231K - $314K
|
5.9K
$183K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.66K+ 57.19% |
$222K - $301K
|
15.6K
$483K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.24KNew |
$206K - $279K
|
5.24K
$163K
|