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 28,858 shares of UCTT stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,858
Previous 19,080 51.25%
Holding current value
$1.16 Million
Previous $876,000 61.42%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ultra Clean Holdings, Inc.


  • Ticker UCTT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 45,431,000
  • Market Cap $1.82B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.