Ameriprise Financial Inc Ultra Clean Holdings, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 209,065 shares of UCTT stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,065

Previous 449,923 53.53%

Holding current value

$10.2 Million

Previous $15.4 Million 37.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.35 - $47.01 $7.55 Million - $11.3 Million	-240,858 Reduced 53.53%	209,065 $9.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.23 - $35.09 $1.51 Million - $2.28 Million	-65,116 Reduced 12.64%	449,923 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $38.37 $103,551 - $141,700	-3,693 Reduced 0.71%	515,039 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.06 - $38.46 $7.47 Million - $10.6 Million	-275,989 Reduced 34.73%	518,732 $20 Million
Q1 2023 May 15, 2023	SELL	$29.76 - $38.0 $5.79 Million - $7.39 Million	-194,396 Reduced 19.65%	794,721 $26.4 Million

Q4 2022 Feb 14, 2023	BUY	$24.85 - $37.42 $5.79 Million - $8.73 Million	233,186 Added 30.85%	989,117 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $482,724 - $684,807	18,975 Added 2.57%	755,931 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.98 - $40.65 $3.54 Million - $5.15 Million	-126,588 Reduced 14.66%	736,956 $21.9 Million
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $108,659 - $172,994	2,867 Added 0.33%	863,544 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $12.2 Million - $17.9 Million	297,582 Added 52.85%	860,677 $49.4 Million
Q3 2021 Nov 15, 2021	SELL	$39.72 - $54.13 $3.26 Million - $4.44 Million	-81,954 Reduced 12.71%	563,095 $24 Million
Q2 2021 Aug 16, 2021	SELL	$45.3 - $65.01 $695,355 - $997,903	-15,350 Reduced 2.32%	645,049 $34.7 Million
Q1 2021 May 17, 2021	BUY	$33.82 - $58.04 $1.67 Million - $2.87 Million	49,430 Added 8.09%	660,399 $38.3 Million
Q4 2020 Feb 12, 2021	SELL	$21.29 - $36.36 $835,249 - $1.43 Million	-39,232 Reduced 6.03%	610,969 $19 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $30.81 $3.03 Million - $4.86 Million	-157,683 Reduced 19.52%	650,201 $14 Million
Q2 2020 Aug 14, 2020	SELL	$12.71 - $24.57 $1.97 Million - $3.8 Million	-154,803 Reduced 16.08%	807,884 $18.3 Million
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $105,939 - $223,374	-8,516 Reduced 0.88%	962,687 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.18 - $23.94 $10.8 Million - $18.3 Million	763,108 Added 366.71%	971,203 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $16.42 $56,418 - $81,262	-4,949 Reduced 2.32%	208,095 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$10.72 - $14.49 $1.19 Million - $1.61 Million	-111,140 Reduced 34.28%	213,044 $2.97 Million
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $887,631 - $1.36 Million	106,176 Added 48.7%	324,184 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$7.13 - $12.75 $4,527 - $8,096	-635 Reduced 0.29%	218,008 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$12.47 - $17.08 $89,010 - $121,917	7,138 Added 3.37%	218,643 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$15.83 - $19.32 $60,945 - $74,382	3,850 Added 1.85%	211,505 $3.51 Million
Q1 2018 May 15, 2018	BUY	$17.13 - $26.88 $3.56 Million - $5.58 Million	207,655 New	207,655 $4 Million
Q4 2017 Feb 12, 2018	SELL	$20.22 - $34.51 $896,938 - $1.53 Million	-44,359 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$20.87 - $30.62 $925,772 - $1.36 Million	44,359	44,359 $1.36 Million

Others Institutions Holding UCTT

# of Institutions

214

Shares Held

40M

Call Options Held

74K

Put Options Held

48.2K

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 $2.23B
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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Ameriprise Financial Inc Ultra Clean Holdings, Inc. Transaction History