Purchases and Sales Made in Q3 2023 in Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-6K- 1.1% |
$177K - $232K
|
538K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.65K- 44.56% |
$196K - $257K
|
8.27K
$192K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.78K- 12.32% |
$200K - $263K
|
48.2K
$1.12M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.42K- 4.49% |
$218K - $287K
|
158K
$3.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.26K- 3.49% |
$243K - $320K
|
228K
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.44K- 7.91% |
$248K - $327K
|
98.3K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.49K- 2.6% |
$250K - $329K
|
318K
$7.36M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.25K- 44.31% |
$272K - $358K
|
11.6K
$270K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.33K- 39.84% |
$275K - $361K
|
14.1K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.7K- 1.0% |
$344K - $452K
|
1.16M
$26.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.8K- 4.62% |
$349K - $459K
|
244K
$5.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13.3K- 40.46% |
$391K - $515K
|
19.6K
$454K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-13.6K- 3.34% |
$400K - $526K
|
393K
$9.11M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-14.6K- 63.94% |
$429K - $564K
|
8.22K
$191K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.4K- 29.9% |
$454K - $597K
|
36.2K
$838K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.5K- 26.8% |
$604K - $794K
|
56K
$1.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.1K- 65.61% |
$621K - $816K
|
11.1K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-27.9K- 23.38% |
$821K - $1.08M
|
91.4K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.3K- 25.63% |
$864K - $1.14M
|
85.2K
$1.97M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.4K- 11.37% |
$1.13M - $1.49M
|
299K
$6.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-96.1K- 56.67% |
$2.83M - $3.72M
|
73.5K
$1.7M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-112K- 6.61% |
$3.31M - $4.35M
|
1.59M
$36.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-139K- 2.9% |
$4.11M - $5.4M
|
4.67M
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-267K- 21.81% |
$7.87M - $10.4M
|
959K
$22.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-268K- 30.38% |
$7.88M - $10.4M
|
613K
$14.2M
|