Awm Investment Company, Inc. Ultra Clean Holdings, Inc. Transaction History

Awm Investment Company, Inc.

$732 Million
Q3 2024

A detailed history of Awm Investment Company, Inc. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Awm Investment Company, Inc. holds 151,617 shares of UCTT stock, worth $5.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

151,617

Previous 142,248 6.59%

Holding current value

$5.7 Million

Previous $6.97 Million 13.06%

% of portfolio

0.83%

Previous 1.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.7 - $56.18 $306,366 - $526,350	9,369 Added 6.59%	151,617 $6.06 Million
Q1 2024 May 15, 2024	BUY	$31.35 - $47.01 $313,500 - $470,100	10,000 Added 7.56%	142,248 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $38.37 $366,202 - $501,112	13,060 Added 10.96%	132,248 $3.92 Million
Q1 2023 May 12, 2023	SELL	$29.76 - $38.0 $1.12 Million - $1.43 Million	-37,731 Reduced 24.04%	119,188 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $1.12 Million - $1.68 Million	-45,000 Reduced 22.29%	156,919 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $134,628 - $190,988	5,292 Added 2.69%	201,919 $5.2 Million
Q1 2022 May 13, 2022	SELL	$37.9 - $60.34 $1.9 Million - $3.02 Million	-50,000 Reduced 20.27%	196,627 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $1.26 Million - $1.71 Million	31,627 Added 14.71%	246,627 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$45.3 - $65.01 $3.08 Million - $4.42 Million	68,000 Added 46.26%	215,000 $11.6 Million
Q1 2021 May 13, 2021	SELL	$33.82 - $58.04 $1.3 Million - $2.23 Million	-38,391 Reduced 20.71%	147,000 $8.53 Million
Q4 2020 Feb 12, 2021	SELL	$21.29 - $36.36 $2.57 Million - $4.39 Million	-120,609 Reduced 39.41%	185,391 $5.78 Million
Q3 2020 Nov 13, 2020	SELL	$19.22 - $30.81 $538,160 - $862,680	-28,000 Reduced 8.38%	306,000 $6.57 Million
Q2 2020 Aug 13, 2020	SELL	$12.71 - $24.57 $330,460 - $638,820	-26,000 Reduced 7.22%	334,000 $7.56 Million
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $2.09 Million - $4.4 Million	-167,721 Reduced 31.78%	360,000 $4.97 Million
Q4 2019 Feb 13, 2020	SELL	$14.18 - $23.94 $528,616 - $892,459	-37,279 Reduced 6.6%	527,721 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$11.4 - $16.42 $399,000 - $574,700	-35,000 Reduced 5.83%	565,000 $8.27 Million
Q2 2019 Aug 08, 2019	SELL	$10.72 - $14.49 $321,600 - $434,700	-30,000 Reduced 4.76%	600,000 $8.35 Million
Q1 2019 May 14, 2019	SELL	$8.36 - $12.85 $1.92 Million - $2.96 Million	-230,000 Reduced 26.74%	630,000 $6.52 Million
Q4 2018 Feb 13, 2019	BUY	$7.13 - $12.75 $713,000 - $1.28 Million	100,000 Added 13.16%	860,000 $7.28 Million
Q3 2018 Nov 09, 2018	SELL	$12.47 - $17.08 $1.76 Million - $2.41 Million	-140,909 Reduced 15.64%	760,000 $9.54 Million
Q2 2018 Aug 09, 2018	SELL	$15.83 - $19.32 $1.33 Million - $1.62 Million	-84,091 Reduced 8.54%	900,909 $15 Million
Q1 2018 May 10, 2018	BUY	$17.13 - $26.88 $3.43 Million - $5.38 Million	200,000 Added 25.48%	985,000 $19 Million
Q4 2017 Feb 13, 2018	BUY	$20.22 - $34.51 $774,102 - $1.32 Million	38,284 Added 5.13%	785,000 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $15.6 Million - $22.9 Million	746,716	746,716 $22.9 Million

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

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 $1.71B
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,...

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Awm Investment Company, Inc. Ultra Clean Holdings, Inc. Transaction History