Barclays PLC Ultra Clean Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 83,577 shares of UCTT stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,577

Previous 83,577 -0.0%

Holding current value

$3.14 Million

Previous $3.34 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.7 - $56.18 $2.18 Million - $3.75 Million	66,695 Added 395.07%	83,577 $3.34 Million
Q2 2024 Aug 14, 2024	SELL	$38.41 - $49.25 $905,246 - $1.16 Million	-23,568 Reduced 58.26%	16,882 $827,000
Q1 2024 May 15, 2024	SELL	$31.35 - $47.01 $1.2 Million - $1.8 Million	-38,335 Reduced 48.66%	40,450 $1.86 Million
Q4 2023 Feb 15, 2024	BUY	$23.23 - $35.09 $1.13 Million - $1.7 Million	48,439 Added 159.62%	78,785 $2.69 Million
Q3 2023 Nov 07, 2023	BUY	$28.04 - $38.37 $156,995 - $214,833	5,599 Added 22.62%	30,346 $901,000
Q2 2023 Aug 03, 2023	SELL	$27.06 - $38.46 $36,070 - $51,267	-1,333 Reduced 5.11%	24,747 $951,000
Q1 2023 May 04, 2023	BUY	$29.76 - $38.0 $20,445 - $26,106	687 Added 2.71%	26,080 $865,000
Q4 2022 Feb 13, 2023	BUY	$24.85 - $37.42 $322,478 - $485,599	12,977 Added 104.52%	25,393 $841,000
Q3 2022 Nov 03, 2022	SELL	$25.44 - $36.09 $147,144 - $208,744	-5,784 Reduced 31.78%	12,416 $320,000
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $612,873 - $890,397	-21,904 Reduced 54.62%	18,200 $542,000
Q1 2022 May 16, 2022	SELL	$37.9 - $60.34 $679,281 - $1.08 Million	-17,923 Reduced 30.89%	40,104 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $419,220 - $612,408	-10,200 Reduced 14.95%	58,027 $3.33 Million
Q3 2021 Nov 09, 2021	BUY	$39.72 - $54.13 $591,510 - $806,103	14,892 Added 27.92%	68,227 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$45.3 - $65.01 $257,938 - $370,166	-5,694 Reduced 9.65%	53,335 $2.87 Million
Q1 2021 May 13, 2021	SELL	$33.82 - $58.04 $145,696 - $250,036	-4,308 Reduced 6.8%	59,029 $3.43 Million
Q4 2020 Feb 11, 2021	SELL	$21.29 - $36.36 $68,170 - $116,424	-3,202 Reduced 4.81%	63,337 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$19.22 - $30.81 $340,539 - $545,891	-17,718 Reduced 21.03%	66,539 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	$12.71 - $24.57 $221,827 - $428,820	-17,453 Reduced 17.16%	84,257 $1.91 Million
Q1 2020 May 13, 2020	BUY	$12.44 - $26.23 $35,864 - $75,621	2,883 Added 2.92%	101,710 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$14.18 - $23.94 $384,022 - $648,343	-27,082 Reduced 21.51%	98,827 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $631,024 - $908,896	55,353 Added 78.45%	125,909 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$10.72 - $14.49 $34,775 - $47,005	3,244 Added 4.82%	70,556 $984,000
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $191,318 - $294,072	22,885 Added 51.51%	67,312 $696,000
Q4 2018 Feb 14, 2019	BUY	$7.13 - $12.75 $5,326 - $9,524	747 Added 1.71%	44,427 $376,000
Q3 2018 Nov 14, 2018	SELL	$12.47 - $17.08 $332,313 - $455,164	-26,649 Reduced 37.89%	43,680 $549,000
Q2 2018 Aug 14, 2018	BUY	$15.83 - $19.32 $704,545 - $859,875	44,507 Added 172.36%	70,329 $1.17 Million
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $27,048 - $42,443	-1,579 Reduced 5.76%	25,822 $497,000
Q4 2017 Feb 14, 2018	SELL	$20.22 - $34.51 $236,250 - $403,214	-11,684 Reduced 29.89%	27,401 $633,000
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $815,703 - $1.2 Million	39,085	39,085 $1.2 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,...

More about UCTT

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