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 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
604New |
$13.5K - $20.9K
|
604
$18.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
540New |
$12.1K - $18.7K
|
540
$16.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
537+ 2.16% |
$12K - $18.6K
|
25.4K
$788K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
512+ 87.07% |
$11.4K - $17.7K
|
1.1K
$34.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
506+ 7.85% |
$11.3K - $17.5K
|
6.95K
$216K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
375New |
$8.39K - $13K
|
375
$11.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 17.65% |
$6.71K - $10.4K
|
2K
$62.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
150New |
$3.35K - $5.19K
|
150
$4.66K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
149+ 1.29% |
$3.33K - $5.16K
|
11.7K
$364K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
116+ 1.42% |
$2.59K - $4.01K
|
8.27K
$257K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
110+ 32.16% |
$2.46K - $3.81K
|
452
$14K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
106New |
$2.37K - $3.67K
|
106
$3.29K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
81+ 0.76% |
$1.81K - $2.8K
|
10.8K
$334K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
63New |
$1.41K - $2.18K
|
63
$1.96K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
62New |
$1.39K - $2.15K
|
62
$1.92K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
60+ 41.38% |
$1.34K - $2.08K
|
205
$6.36K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
45+ 0.31% |
$1.01K - $1.56K
|
14.6K
$452K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
42+ 7.65% |
$939 - $1.45K
|
591
$18.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
42New |
$939 - $1.45K
|
42
$1.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
35New |
$783 - $1.21K
|
35
$1.09K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11New |
$246 - $381
|
11
$341
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
11+ 0.09% |
$246 - $381
|
11.6K
$361K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$179 - $277
|
8
$248
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 9.09% |
$44.7 - $69.2
|
20
$621
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19- 33.33% |
$425 - $658
|
38
$1.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21- 0.17% |
$470 - $727
|
12.6K
$392K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-25- 10.2% |
$559 - $865
|
220
$6.83K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35- 0.76% |
$783 - $1.21K
|
4.58K
$142K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-66- 98.51% |
$1.48K - $2.28K
|
1
$31
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-89- 72.36% |
$1.99K - $3.08K
|
34
$1.06K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-92- 77.97% |
$2.06K - $3.18K
|
26
$807
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-95- 1.15% |
$2.12K - $3.29K
|
8.18K
$254K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.15% |
$2.24K - $3.46K
|
8.61K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-125- 0.8% |
$2.8K - $4.33K
|
15.6K
$483K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-132- 0.72% |
$2.95K - $4.57K
|
18.1K
$561K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-135- 68.88% |
$3.02K - $4.67K
|
61
$1.89K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-196- 0.06% |
$4.38K - $6.78K
|
319K
$9.92M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.34% |
$4.47K - $6.92K
|
14.7K
$456K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 2.61% |
$4.47K - $6.92K
|
7.46K
$232K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-234- 1.67% |
$5.23K - $8.1K
|
13.8K
$428K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-257- 1.54% |
$5.75K - $8.89K
|
16.5K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-305- 22.71% |
$6.82K - $10.6K
|
1.04K
$32.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-321- 2.35% |
$7.18K - $11.1K
|
13.4K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-329- 1.12% |
$7.36K - $11.4K
|
29.1K
$904K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-375- 3.39% |
$8.39K - $13K
|
10.7K
$332K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-426- 0.47% |
$9.53K - $14.7K
|
91.2K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-580- 2.17% |
$13K - $20.1K
|
26.2K
$813K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-687- 3.65% |
$15.4K - $23.8K
|
18.1K
$562K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-707- 63.75% |
$15.8K - $24.5K
|
402
$12.5K
|