Baltimore Washington Financial Advisors, Inc. Ultra Clean Holdings, Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 29, 2019	SELL	$7.13 - $12.75 $295,253 - $527,977	-41,410 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$12.47 - $17.08 $101,069 - $138,433	-8,105 Reduced 16.37%	41,410 $519,000
Q2 2018 Jul 30, 2018	BUY	$15.83 - $19.32 $108,435 - $132,342	6,850 Added 16.06%	49,515 $822,000
Q1 2018 Apr 16, 2018	BUY	$17.13 - $26.88 $730,851 - $1.15 Million	42,665 New	42,665 $821,000

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

Black Rock Inc. New York, NY

6.93M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$80.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$64.8 Million
0.0% of portfolio

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 $1.68B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account