Purchases and Sales Made in Q2 2024 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
540K+ 11.14% |
$19.5M - $21.6M
|
5.39M
$167M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
372K+ 261.73% |
$13.5M - $14.9M
|
514K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
369KNew |
$13.3M - $14.7M
|
369K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
292K+ 2042.51% |
$10.6M - $11.7M
|
306K
$9.5M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
282K+ 9.92% |
$10.2M - $11.3M
|
3.12M
$97M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
231K+ 22.1% |
$8.36M - $9.24M
|
1.28M
$39.6M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
225K+ 101.27% |
$8.15M - $9.01M
|
448K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
220K+ 65.52% |
$7.96M - $8.79M
|
556K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
166KNew |
$5.99M - $6.62M
|
166K
$5.14M
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
151K+ 15.77% |
$5.46M - $6.03M
|
1.11M
$34.4M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 38.39% |
$4.56M - $5.04M
|
455K
$14.1M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 38.39% |
$4.56M - $5.04M
|
455K
$14.1M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126K+ 322.62% |
$4.54M - $5.01M
|
164K
$5.1M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
116K+ 17.72% |
$4.18M - $4.62M
|
768K
$23.8M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
99.7K+ 8.97% |
$3.61M - $3.98M
|
1.21M
$37.6M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95.8K+ 729.23% |
$3.47M - $3.83M
|
109K
$3.38M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
83.7K+ 22.32% |
$3.03M - $3.35M
|
459K
$14.2M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
81.9K+ 5.14% |
$2.96M - $3.27M
|
1.68M
$52M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
68.6KNew |
$2.48M - $2.74M
|
68.6K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
62.7K+ 44.66% |
$2.27M - $2.51M
|
203K
$6.3M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.1K+ 12.95% |
$1.85M - $2.04M
|
446K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
48.2K+ 109.54% |
$1.74M - $1.93M
|
92.2K
$2.86M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
45.9K+ 131.06% |
$1.66M - $1.83M
|
80.9K
$2.51M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
40.1K+ 117.44% |
$1.45M - $1.6M
|
74.3K
$2.31M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.5K+ 331.94% |
$1.36M - $1.5M
|
48.8K
$1.52M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
35.1K+ 561.56% |
$1.27M - $1.4M
|
41.3K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.9K+ 8.41% |
$1.12M - $1.23M
|
398K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.3KNew |
$1.09M - $1.21M
|
30.3K
$939K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.4K+ 551.02% |
$1.06M - $1.17M
|
34.7K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
28KNew |
$1.01M - $1.12M
|
28K
$869K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.5K+ 23.67% |
$957K - $1.06M
|
138K
$4.29M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$900K - $994K
|
24.9K
$772K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.8K+ 23.12% |
$896K - $990K
|
132K
$4.09M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.7K+ 217.02% |
$820K - $905K
|
33.1K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.4KNew |
$811K - $896K
|
22.4K
$696K
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
BUY
|
- |
21.8K+ 80.58% |
$787K - $870K
|
48.8K
$1.51M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
19.9K+ 5.61% |
$718K - $793K
|
374K
$11.6M
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
16.3K+ 536.04% |
$588K - $650K
|
19.3K
$599K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
15.6KNew |
$565K - $624K
|
15.6K
$484K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.6KNew |
$530K - $585K
|
14.6K
$455K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.3K+ 50.97% |
$518K - $572K
|
42.4K
$1.32M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.7K+ 8.32% |
$460K - $508K
|
165K
$5.13M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
12.7K+ 20.81% |
$459K - $507K
|
73.7K
$2.29M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12K+ 8786.76% |
$432K - $478K
|
12.1K
$375K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.5KNew |
$416K - $459K
|
11.5K
$357K
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
11.2KNew |
$404K - $447K
|
11.2K
$347K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$378K - $418K
|
10.5K
$325K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.97K+ 0.67% |
$360K - $398K
|
1.51M
$46.8M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.18K+ 9.89% |
$296K - $327K
|
90.9K
$2.82M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.15KNew |
$295K - $326K
|
8.15K
$253K
|