Aqr Capital Management LLC Ultra Clean Holdings, Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 170,101 shares of UCTT stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,101
Previous 81,050 109.87%
Holding current value
$4.25 Million
Previous $3.24 Million 88.79%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$33.45 - $40.93 $2.98 Million - $3.64 Million
89,051 Added 109.87%
170,101 $6.12 Million
Q3 2024

Nov 14, 2024
BUY
$32.7 - $56.18 $1.71 Million - $2.93 Million
52,192 Added 180.86%
81,050 $3.24 Million
Q2 2024

Aug 14, 2024
BUY
$38.41 - $49.25 $375,572 - $481,566
9,778 Added 51.25%
28,858 $1.41 Million
Q1 2024

May 15, 2024
SELL
$31.35 - $47.01 $1.08 Million - $1.62 Million
-34,483 Reduced 64.38%
19,080 $876,000
Q4 2023

Feb 14, 2024
SELL
$23.23 - $35.09 $88,320 - $133,412
-3,802 Reduced 6.63%
53,563 $1.83 Million
Q3 2023

Nov 14, 2023
BUY
$28.04 - $38.37 $329,470 - $450,847
11,750 Added 25.76%
57,365 $1.7 Million
Q2 2023

Aug 14, 2023
SELL
$27.06 - $38.46 $296,090 - $420,829
-10,942 Reduced 19.35%
45,615 $1.75 Million
Q1 2023

May 15, 2023
BUY
$29.76 - $38.0 $7,261 - $9,272
244 Added 0.43%
56,557 $1.88 Million
Q4 2022

Feb 14, 2023
SELL
$24.85 - $37.42 $594,461 - $895,161
-23,922 Reduced 29.81%
56,313 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
$25.44 - $36.09 $1.08 Million - $1.53 Million
42,525 Added 112.77%
80,235 $2.07 Million
Q2 2022

Aug 15, 2022
SELL
$27.98 - $40.65 $87,381 - $126,949
-3,123 Reduced 7.65%
37,710 $1.12 Million
Q1 2022

May 16, 2022
SELL
$37.9 - $60.34 $330,071 - $525,501
-8,709 Reduced 17.58%
40,833 $1.73 Million
Q4 2021

Feb 14, 2022
SELL
$41.1 - $60.04 $157,125 - $229,532
-3,823 Reduced 7.16%
49,542 $2.84 Million
Q3 2021

Nov 15, 2021
SELL
$39.72 - $54.13 $117,730 - $160,441
-2,964 Reduced 5.26%
53,365 $2.27 Million
Q2 2021

Aug 16, 2021
SELL
$45.3 - $65.01 $480,678 - $689,821
-10,611 Reduced 15.85%
56,329 $3.03 Million
Q1 2021

May 17, 2021
SELL
$33.82 - $58.04 $1.25 Million - $2.15 Million
-37,056 Reduced 35.63%
66,940 $3.89 Million
Q4 2020

Feb 16, 2021
SELL
$21.29 - $36.36 $789,922 - $1.35 Million
-37,103 Reduced 26.3%
103,996 $3.24 Million
Q3 2020

Nov 16, 2020
SELL
$19.22 - $30.81 $860,748 - $1.38 Million
-44,784 Reduced 24.09%
141,099 $3.03 Million
Q2 2020

Aug 17, 2020
BUY
$12.71 - $24.57 $323,520 - $625,404
25,454 Added 15.87%
185,883 $4.21 Million
Q1 2020

May 15, 2020
BUY
$12.44 - $26.23 $1.25 Million - $2.64 Million
100,715 Added 168.66%
160,429 $2.21 Million
Q4 2019

Feb 14, 2020
BUY
$14.18 - $23.94 $846,744 - $1.43 Million
59,714 New
59,714 $1.4 Million
Q4 2018

Feb 14, 2019
SELL
$7.13 - $12.75 $99,235 - $177,454
-13,918 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$12.47 - $17.08 $6.32 Million - $8.66 Million
-507,127 Reduced 97.33%
13,918 $175,000
Q2 2018

Aug 14, 2018
BUY
$15.83 - $19.32 $617,813 - $754,020
39,028 Added 8.1%
521,045 $8.65 Million
Q1 2018

May 15, 2018
SELL
$17.13 - $26.88 $4.03 Million - $6.33 Million
-235,540 Reduced 32.83%
482,017 $9.28 Million
Q4 2017

Feb 14, 2018
BUY
$20.22 - $34.51 $3.88 Million - $6.63 Million
192,112 Added 36.56%
717,557 $16.6 Million
Q3 2017

Nov 14, 2017
BUY
$20.87 - $30.62 $11 Million - $16.1 Million
525,445
525,445 $16.1 Million

Others Institutions Holding UCTT

# of Institutions
250
Shares Held
40.5M
Call Options Held
70.7K
Put Options Held
68.5K
View Full List

About Ultra Clean Holdings, Inc.

UCTT Quotes by TradingView
  • Ticker UCTT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 45,431,000
  • Market Cap $1.13B
  • 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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