Purchases and Sales Made in Q3 2022 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-608- 0.64% |
$13.5K - $22.3K
|
93.9K
$2.92M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-812- 2.22% |
$18K - $29.8K
|
35.7K
$1.11M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-942- 0.09% |
$20.9K - $34.6K
|
1.09M
$33.9M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-974- 5.02% |
$21.6K - $35.8K
|
18.4K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.39K- 1.16% |
$30.7K - $51K
|
118K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.6K- 80.0% |
$35.4K - $58.8K
|
400
$12.4K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.76K- 8.11% |
$38.9K - $64.5K
|
19.9K
$618K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.55K- 10.4% |
$56.5K - $93.7K
|
22K
$682K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.6K- 14.94% |
$79.7K - $132K
|
20.5K
$636K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.03K- 0.77% |
$89.2K - $148K
|
517K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.53K- 16.61% |
$100K - $166K
|
22.7K
$705K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.57K- 10.06% |
$101K - $168K
|
40.9K
$1.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.2KClosed |
$115K - $191K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.41K- 55.78% |
$120K - $199K
|
4.29K
$133K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.83K- 2.72% |
$151K - $251K
|
244K
$7.58M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.41K- 21.71% |
$164K - $272K
|
26.7K
$830K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.54K- 42.49% |
$167K - $277K
|
10.2K
$317K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.87K- 61.93% |
$174K - $289K
|
4.84K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.33K- 1.88% |
$184K - $306K
|
434K
$13.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.2K- 9.67% |
$227K - $376K
|
95.6K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.5K- 8.44% |
$321K - $532K
|
157K
$4.88M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.1K- 28.94% |
$422K - $701K
|
46.8K
$1.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.1K- 28.94% |
$422K - $701K
|
46.8K
$1.45M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-20K- 2.98% |
$443K - $735K
|
652K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.2K- 47.27% |
$514K - $852K
|
25.9K
$804K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.5K- 68.01% |
$520K - $863K
|
11K
$343K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-38.6K- 8.14% |
$855K - $1.42M
|
436K
$13.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-45.9K- 47.47% |
$1.02M - $1.69M
|
50.8K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.6K- 5.42% |
$1.21M - $2.01M
|
953K
$29.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-55.3K- 40.38% |
$1.22M - $2.03M
|
81.6K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.4K- 40.64% |
$1.54M - $2.55M
|
101K
$3.15M
|
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-279K- 53.63% |
$6.17M - $10.2M
|
241K
$7.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-447K- 92.34% |
$9.91M - $16.4M
|
37.1K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-458K- 8.78% |
$10.1M - $16.8M
|
4.75M
$148M
|