Advisor Group Holdings, Inc. Ultra Clean Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,832 shares of UCTT stock, worth $369,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,832

Previous 9,783 0.5%

Holding current value

$369,388

Previous $479,000 18.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.7 - $56.18 $1,602 - $2,752	49 Added 0.5%	9,832 $392,000
Q2 2024 Aug 13, 2024	SELL	$38.41 - $49.25 $547,342 - $701,812	-14,250 Reduced 59.29%	9,783 $479,000
Q1 2024 May 10, 2024	BUY	$31.35 - $47.01 $92,451 - $138,632	2,949 Added 13.99%	24,033 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$23.23 - $35.09 $420,300 - $634,883	-18,093 Reduced 46.18%	21,084 $719,000
Q3 2023 Nov 13, 2023	BUY	$28.04 - $38.37 $158,145 - $216,406	5,640 Added 16.82%	39,177 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$27.06 - $38.46 $58,124 - $82,612	-2,148 Reduced 6.02%	33,537 $1.29 Million
Q1 2023 May 12, 2023	SELL	$29.76 - $38.0 $81,482 - $104,044	-2,738 Reduced 7.13%	35,685 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$24.85 - $37.42 $35,883 - $54,034	1,444 Added 3.9%	38,423 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $90,108 - $127,830	-3,542 Reduced 8.74%	36,979 $953,000
Q2 2022 Aug 10, 2022	BUY	$27.98 - $40.65 $56,491 - $82,072	2,019 Added 5.24%	40,521 $1.21 Million
Q1 2022 May 04, 2022	BUY	$37.9 - $60.34 $11,407 - $18,162	301 Added 0.79%	38,502 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$39.72 - $54.13 $16,960 - $23,113	-427 Reduced 1.11%	38,201 $1.63 Million
Q2 2021 Aug 02, 2021	SELL	$45.3 - $65.01 $77,734 - $111,557	-1,716 Reduced 4.25%	38,628 $2.07 Million
Q1 2021 May 13, 2021	BUY	$33.82 - $58.04 $333,972 - $573,145	9,875 Added 32.41%	40,344 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$21.29 - $36.36 $240,066 - $409,995	-11,276 Reduced 27.01%	30,469 $950,000
Q3 2020 Nov 12, 2020	BUY	$19.22 - $30.81 $203,136 - $325,630	10,569 Added 33.9%	41,745 $896,000
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $49,886 - $96,437	3,925 Added 14.4%	31,176 $705,000
Q1 2020 May 18, 2020	BUY	$12.44 - $26.23 $339,002 - $714,793	27,251 New	27,251 $376,000

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

View Full List

About Ultra Clean Holdings, Inc.

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.71B
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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Advisor Group Holdings, Inc. Ultra Clean Holdings, Inc. Transaction History