Latest Institutional Transactions on Ichor Holdings, Ltd. (ICHR)
This table provides information on the latest institutional transactions involving Ichor Holdings, Ltd. (ICHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
124K+ 20.76% |
$3.36M - $5.28M
|
719K
$23.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.1K- 37.42% |
$275K - $433K
|
16.9K
$549K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
280+ 31.82% |
$7.6K - $12K
|
1.16K
$37.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-165K- 51.59% |
$4.47M - $7.04M
|
155K
$5.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
500New |
$13.6K - $21.4K
|
500
$16.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
193New |
$5.24K - $8.24K
|
193
$6.25K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-1- 2.38% |
$27.2 - $42.7
|
41
$1.33K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.47% |
$5.43K - $8.54K
|
7.91K
$256K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5- 45.45% |
$136 - $214
|
6
$194
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-484- 57.21% |
$13.1K - $20.7K
|
362
$11.7K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 20.92% |
$81.5K - $128K
|
11.3K
$368K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
10.8K+ 2.2% |
$292K - $459K
|
499K
$16.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.98% |
$13.6K - $21.4K
|
16.3K
$528K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-315- 27.51% |
$8.55K - $13.5K
|
830
$26.9K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
854+ 214.57% |
$23.2K - $36.5K
|
1.25K
$40.6K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
75New |
$2.04K - $3.2K
|
75
$2.43K
|
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-200- 2.51% |
$5.43K - $8.54K
|
7.78K
$252K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14- 48.28% |
$380 - $598
|
15
$486
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.2KNew |
$493K - $776K
|
18.2K
$589K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$81.4 - $128
|
3
$97.2
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
4.8K+ 42.91% |
$130K - $205K
|
16K
$518K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-26- 46.43% |
$706 - $1.11K
|
30
$972
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.5KNew |
$669K - $739K
|
18.5K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
15.6KNew |
$565K - $624K
|
15.6K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
151K+ 15.77% |
$5.46M - $6.03M
|
1.11M
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
48.2K+ 109.54% |
$1.74M - $1.93M
|
92.2K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
948+ 10.86% |
$34.3K - $37.9K
|
9.68K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
62.7K+ 44.66% |
$2.27M - $2.51M
|
203K
$6.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.9K- 50.0% |
$685K - $757K
|
18.9K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.73KNew |
$243K - $269K
|
6.73K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.55K+ 59.78% |
$273K - $302K
|
20.2K
$654K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
28KNew |
$1.01M - $1.12M
|
28K
$907K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-33.3K- 76.19% |
$1.2M - $1.33M
|
10.4K
$337K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
354+ 12.49% |
$12.8K - $14.1K
|
3.19K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
540K+ 11.14% |
$19.5M - $21.6M
|
5.39M
$174M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-218K- 82.32% |
$7.9M - $8.73M
|
46.9K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.92K+ 26.35% |
$142K - $157K
|
18.8K
$610K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.15KNew |
$295K - $326K
|
8.15K
$264K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.73K- 14.48% |
$135K - $149K
|
22K
$714K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
26New |
$940 - $1.04K
|
26
$842
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-58.5K- 94.93% |
$2.12M - $2.34M
|
3.13K
$101K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$72.3 - $79.9
|
2
$64.8
|
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
BUY
|
- |
21.8K+ 80.58% |
$787K - $870K
|
48.8K
$1.58M
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
38New |
$1.37K - $1.52K
|
38
$1.23K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.39KNew |
$231K - $255K
|
6.39K
$207K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-324- 71.68% |
$11.7K - $12.9K
|
128
$4.15K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
24New |
$868 - $959
|
24
$778
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-836- 7.48% |
$26.5K - $38K
|
10.3K
$335K
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
150KNew |
$4.76M - $6.82M
|
150K
$4.86M
|
|