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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
33+ 73.33% |
$1.19K - $1.32K
|
78
$2.42K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30+ 115.38% |
$1.09K - $1.2K
|
56
$1.74K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
28+ 155.56% |
$1.01K - $1.12K
|
46
$1.43K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
26New |
$940 - $1.04K
|
26
$807
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
25+ 0.01% |
$904 - $999
|
354K
$11M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
24New |
$868 - $959
|
24
$745
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$543 - $599
|
15
$466
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
8+ 19.05% |
$289 - $320
|
50
$1.55K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7+ 3.02% |
$253 - $280
|
239
$7.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7+ 1.22% |
$253 - $280
|
582
$18.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7+ 700.0% |
$253 - $280
|
8
$248
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$72.3 - $79.9
|
2
$62.1
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4- 1.0% |
$145 - $160
|
398
$12.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 11.63% |
$181 - $200
|
38
$1.18K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-39- 0.21% |
$1.41K - $1.56K
|
18.8K
$585K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-64- 0.85% |
$2.31K - $2.56K
|
7.46K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-98- 1.33% |
$3.54K - $3.92K
|
7.29K
$226K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-114- 65.14% |
$4.12K - $4.56K
|
61
$1.89K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-194- 0.6% |
$7.02K - $7.75K
|
32.1K
$997K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-207- 0.44% |
$7.49K - $8.27K
|
46.8K
$1.45M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-324- 71.68% |
$11.7K - $12.9K
|
128
$3.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-573- 6.92% |
$20.7K - $22.9K
|
7.71K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-650- 21.9% |
$23.5K - $26K
|
2.32K
$72K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-718- 0.12% |
$26K - $28.7K
|
595K
$18.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-773- 4.63% |
$28K - $30.9K
|
15.9K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.5K- 1.48% |
$54.2K - $59.9K
|
99.7K
$3.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-3.07K- 9.77% |
$111K - $123K
|
28.3K
$880K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.73K- 14.48% |
$135K - $149K
|
22K
$684K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.12K- 1.24% |
$222K - $245K
|
488K
$15.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.39K- 1.56% |
$340K - $375K
|
593K
$18.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.7K- 3.82% |
$458K - $507K
|
319K
$9.91M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.7K- 53.91% |
$461K - $509K
|
10.9K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 55.6% |
$539K - $595K
|
11.9K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.7K- 53.15% |
$568K - $628K
|
13.8K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18.4K- 7.25% |
$667K - $737K
|
236K
$7.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.9K- 50.0% |
$685K - $757K
|
18.9K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.6K- 53.74% |
$1.14M - $1.26M
|
27.2K
$845K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-33.3K- 76.19% |
$1.2M - $1.33M
|
10.4K
$323K
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-58.5K- 94.93% |
$2.12M - $2.34M
|
3.13K
$97K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-77.8K- 64.17% |
$2.81M - $3.11M
|
43.4K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-86K- 5.42% |
$3.11M - $3.44M
|
1.5M
$46.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-104K- 12.57% |
$3.76M - $4.15M
|
722K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-184K- 50.0% |
$6.67M - $7.37M
|
184K
$5.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-218K- 82.32% |
$7.9M - $8.73M
|
46.9K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-230K- 51.67% |
$8.33M - $9.2M
|
215K
$6.68M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-985K- 56.69% |
$35.6M - $39.4M
|
753K
$23.4M
|