Advisory Services Network, LLC Ultra Clean Holdings, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$23.23 - $35.09 $17,817 - $26,914	767 New	767 $26,000
Q4 2022 Feb 13, 2023	BUY	$24.85 - $37.42 $129,692 - $195,294	5,219 New	5,219 $173,000
Q2 2022 Aug 02, 2022	BUY	$27.98 - $40.65 $265,250 - $385,362	9,480 New	9,480 $282,000
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $278,740 - $407,191	-6,782 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$39.72 - $54.13 $115,783 - $157,788	2,915 Added 75.38%	6,782 $289,000
Q2 2021 Aug 12, 2021	BUY	$45.3 - $65.01 $175,175 - $251,393	3,867 New	3,867 $208,000
Q1 2021 May 24, 2021	SELL	$33.82 - $58.04 $63,378 - $108,766	-1,874 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.29 - $36.36 $27,655 - $47,231	-1,299 Reduced 40.94%	1,874 $58,000
Q3 2020 Nov 16, 2020	BUY	$19.22 - $30.81 $60,985 - $97,760	3,173 New	3,173 $68,000
Q2 2020 Aug 10, 2020	SELL	$12.71 - $24.57 $23,615 - $45,651	-1,858 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.44 - $26.23 $8,795 - $18,544	707 Added 61.42%	1,858 $26,000
Q4 2019 Feb 04, 2020	SELL	$14.18 - $23.94 $16,065 - $27,124	-1,133 Reduced 49.61%	1,151 $27,000
Q2 2019 Aug 01, 2019	SELL	$10.72 - $14.49 $18,309 - $24,748	-1,708 Reduced 42.79%	2,284 $0
Q1 2019 May 20, 2019	SELL	$8.36 - $12.85 $4,790 - $7,363	-573 Reduced 12.55%	3,992 $41,000
Q4 2018 Feb 15, 2019	BUY	$7.13 - $12.75 $16,648 - $29,771	2,335 Added 104.71%	4,565 $39,000
Q3 2018 Nov 02, 2018	BUY	$12.47 - $17.08 $27,808 - $38,088	2,230 New	2,230 $28,000
Q1 2018 Apr 23, 2018	SELL	$17.13 - $26.88 $22,269 - $34,944	-1,300 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$20.22 - $34.51 $8,088 - $13,804	-400 Reduced 23.53%	1,300 $30,000
Q3 2017 Oct 12, 2017	BUY	$20.87 - $30.62 $27,131 - $39,806	1,300 Added 325.0%	1,700 $52,000
Q2 2017 Aug 17, 2017	BUY	N/A	400	400 $8,000

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

Black Rock Inc. New York, NY

6.93M
Shares

$260 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$177 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$87.5 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$81.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$65.7 Million
0.0% of portfolio

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,...

More about UCTT

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