Susquehanna Fundamental Investments, LLC Ultra Clean Holdings, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $525,552 - $791,395	-21,149 Reduced 64.19%	11,800 $391,000
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $85,732 - $121,623	-3,370 Reduced 9.28%	32,949 $848,000
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $541,666 - $862,379	14,292 Added 64.88%	36,319 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $625,254 - $913,388	-15,213 Reduced 40.85%	22,027 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $222,233 - $302,857	5,595 Added 17.68%	37,240 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$45.3 - $65.01 $590,032 - $846,755	-13,025 Reduced 29.16%	31,645 $1.7 Million
Q1 2021 May 17, 2021	BUY	$33.82 - $58.04 $175,864 - $301,808	5,200 Added 13.17%	44,670 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$21.29 - $36.36 $616,771 - $1.05 Million	28,970 Added 275.9%	39,470 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $133,455 - $257,985	10,500 New	10,500 $238,000

259

39.1M

20.9K

66.7K

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.54B
Description
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators,...

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