A detailed history of Assenagon Asset Management S.A. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 335,096 shares of UCTT stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
335,096
Previous 60,468 454.17%
Holding current value
$12.6 Million
Previous $2.96 Million 352.16%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$32.7 - $56.18 $8.98 Million - $15.4 Million
274,628 Added 454.17%
335,096 $13.4 Million
Q1 2024

Apr 24, 2024

SELL
$31.35 - $47.01 $1.91 Million - $2.87 Million
-61,058 Reduced 50.24%
60,468 $2.78 Million
Q4 2023

Jan 17, 2024

BUY
$23.23 - $35.09 $573,084 - $865,670
24,670 Added 25.47%
121,526 $4.15 Million
Q3 2023

Nov 06, 2023

BUY
$28.04 - $38.37 $2.72 Million - $3.72 Million
96,856 New
96,856 $2.87 Million
Q4 2022

Jan 12, 2023

SELL
$24.85 - $37.42 $263,434 - $396,689
-10,601 Reduced 24.44%
32,768 $1.09 Million
Q3 2022

Oct 27, 2022

SELL
$25.44 - $36.09 $992 - $1,407
-39 Reduced 0.09%
43,369 $1.12 Million
Q2 2022

Jul 27, 2022

SELL
$27.98 - $40.65 $744,463 - $1.08 Million
-26,607 Reduced 38.0%
43,408 $1.29 Million
Q1 2022

Apr 25, 2022

SELL
$37.9 - $60.34 $562,019 - $894,781
-14,829 Reduced 17.48%
70,015 $2.97 Million
Q4 2021

Feb 01, 2022

BUY
$41.1 - $60.04 $1.58 Million - $2.3 Million
38,359 Added 82.52%
84,844 $4.87 Million
Q3 2021

Oct 19, 2021

SELL
$39.72 - $54.13 $283,958 - $386,975
-7,149 Reduced 13.33%
46,485 $1.98 Million
Q2 2021

Jul 15, 2021

BUY
$45.3 - $65.01 $1.89 Million - $2.71 Million
41,644 Added 347.32%
53,634 $2.88 Million
Q1 2021

Apr 26, 2021

BUY
$33.82 - $58.04 $405,501 - $695,899
11,990 New
11,990 $696,000

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 $1.71B
  • 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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