Purchases and Sales Made in Q4 2023 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
291KNew |
$6.52M - $10.1M
|
291K
$9.04M
|
|
|
Feb 13, 2024
Q4 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
164KNew |
$3.67M - $5.69M
|
164K
$5.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164K+ 3.5% |
$3.66M - $5.66M
|
4.84M
$150M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
128KNew |
$2.86M - $4.42M
|
128K
$3.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
116KNew |
$2.59M - $4.01M
|
116K
$3.59M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
114K+ 36.47% |
$2.54M - $3.93M
|
425K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
108K+ 193.25% |
$2.42M - $3.75M
|
164K
$5.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
106K+ 26.95% |
$2.37M - $3.67M
|
499K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
104K+ 113.91% |
$2.33M - $3.6M
|
196K
$6.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
81.4KNew |
$1.82M - $2.82M
|
81.4K
$2.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.7K+ 3.32% |
$1.27M - $1.96M
|
1.76M
$54.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
52.5KNew |
$1.17M - $1.82M
|
52.5K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
47.5KNew |
$1.06M - $1.64M
|
47.5K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.1K+ 1.57% |
$919K - $1.42M
|
2.66M
$82.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
40.6K+ 3.84% |
$907K - $1.4M
|
1.1M
$34M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.3KNew |
$879K - $1.36M
|
39.3K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.4K+ 12.83% |
$858K - $1.33M
|
337K
$10.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
33K+ 185.33% |
$738K - $1.14M
|
50.8K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.8K+ 38.53% |
$734K - $1.14M
|
118K
$3.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.8K+ 5.3% |
$711K - $1.1M
|
632K
$19.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31.2K+ 221.83% |
$698K - $1.08M
|
45.3K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
30.2K+ 5.18% |
$676K - $1.05M
|
613K
$19M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.8KNew |
$621K - $961K
|
27.8K
$862K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
24.8K+ 68.65% |
$555K - $859K
|
61K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19K+ 5.25% |
$425K - $657K
|
381K
$11.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
BUY
|
- |
16.9K+ 167.54% |
$378K - $585K
|
27K
$838K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.1K+ 127.5% |
$315K - $488K
|
25.1K
$780K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 5.72% |
$292K - $452K
|
241K
$7.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
12.6K+ 20.52% |
$281K - $434K
|
73.7K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.3KNew |
$275K - $426K
|
12.3K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.57KNew |
$214K - $331K
|
9.57K
$297K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.69K+ 927.99% |
$194K - $301K
|
9.62K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.49K+ 35.35% |
$190K - $294K
|
32.5K
$1.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.24KNew |
$162K - $250K
|
7.24K
$225K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.97KNew |
$156K - $241K
|
6.97K
$216K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.82KNew |
$130K - $201K
|
5.82K
$181K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
5.37KNew |
$120K - $186K
|
5.37K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.8K+ 58.0% |
$107K - $166K
|
13.1K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.63K+ 47.4% |
$103K - $160K
|
14.4K
$447K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.84K+ 27.23% |
$85.8K - $133K
|
17.9K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.8K+ 18.54% |
$62.6K - $96.9K
|
17.9K
$556K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.15K+ 0.68% |
$48.1K - $74.5K
|
320K
$9.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.99K+ 6.69% |
$44.4K - $68.7K
|
31.7K
$983K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.75K+ 16.26% |
$39.2K - $60.7K
|
12.5K
$389K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.68K+ 20.9% |
$37.5K - $58K
|
9.7K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.5KNew |
$33.5K - $51.9K
|
1.5K
$46.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.23KNew |
$27.6K - $42.7K
|
1.23K
$38.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.06K+ 10.48% |
$23.7K - $36.7K
|
11.2K
$347K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.02K+ 8.46% |
$22.9K - $35.4K
|
13.1K
$407K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
854+ 39.03% |
$19.1K - $29.6K
|
3.04K
$94.4K
|