Allianz Asset Management Gmb H Ultra Clean Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$29.76 - $38.0 $276,768 - $353,400	9,300 New	9,300 $308,000
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $2.15 Million - $3.13 Million	-77,004 Reduced 82.6%	16,221 $483,000
Q1 2022 May 13, 2022	SELL	$37.9 - $60.34 $3.29 Million - $5.23 Million	-86,757 Reduced 48.2%	93,225 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$41.1 - $60.04 $2.64 Million - $3.85 Million	64,171 Added 55.41%	179,982 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$39.72 - $54.13 $2.63 Million - $3.58 Million	66,096 Added 132.95%	115,811 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$45.3 - $65.01 $1.38 Million - $1.98 Million	-30,449 Reduced 37.98%	49,715 $2.67 Million
Q1 2021 May 13, 2021	SELL	$33.82 - $58.04 $4.69 Million - $8.05 Million	-138,704 Reduced 63.37%	80,164 $4.65 Million
Q4 2020 Feb 16, 2021	BUY	$21.29 - $36.36 $422,329 - $721,273	19,837 Added 9.97%	218,868 $6.82 Million
Q3 2020 Nov 13, 2020	BUY	$19.22 - $30.81 $220,395 - $353,298	11,467 Added 6.11%	199,031 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$12.71 - $24.57 $1.99 Million - $3.84 Million	-156,403 Reduced 45.47%	187,564 $4.25 Million
Q1 2020 May 14, 2020	BUY	$12.44 - $26.23 $1.97 Million - $4.15 Million	158,242 Added 85.2%	343,967 $4.75 Million
Q4 2019 Feb 13, 2020	BUY	$14.18 - $23.94 $2.63 Million - $4.45 Million	185,725 New	185,725 $4.36 Million
Q3 2018 Nov 13, 2018	SELL	$12.47 - $17.08 $1.44 Million - $1.97 Million	-115,274 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$15.83 - $19.32 $4.25 Million - $5.18 Million	-268,335 Reduced 69.95%	115,274 $1.91 Million
Q1 2018 May 14, 2018	SELL	$17.13 - $26.88 $335,422 - $526,337	-19,581 Reduced 4.86%	383,609 $7.38 Million
Q4 2017 Feb 13, 2018	BUY	$20.22 - $34.51 $3.16 Million - $5.39 Million	156,319 Added 63.32%	403,190 $9.31 Million
Q3 2017 Nov 13, 2017	BUY	$20.87 - $30.62 $300,152 - $440,376	14,382 Added 6.19%	246,871 $7.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,169 Added 63.36%	232,489 $4.35 Million
Q1 2017 Apr 17, 2019	BUY	N/A	132,000 Added 1279.07%	142,320 $2.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	10,320	10,320 $100,000

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

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$80.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$64.8 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 $1.68B
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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