Black Rock Inc. Ultra Clean Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,144,592 shares of UCTT stock, worth $336 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,144,592

Previous 7,201,258 0.79%

Holding current value

$336 Million

Previous $246 Million 33.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.35 - $47.01 $1.78 Million - $2.66 Million	-56,666 Reduced 0.79%	7,144,592 $328 Million
Q4 2023 Feb 13, 2024	BUY	$23.23 - $35.09 $9.17 Million - $13.8 Million	394,653 Added 5.8%	7,201,258 $246 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $38.37 $5.63 Million - $7.7 Million	-200,751 Reduced 2.86%	6,806,605 $202 Million
Q2 2023 Aug 11, 2023	SELL	$27.06 - $38.46 $6.86 Million - $9.75 Million	-253,527 Reduced 3.49%	7,007,356 $270 Million
Q1 2023 May 12, 2023	SELL	$29.76 - $38.0 $23.3 Million - $29.7 Million	-782,298 Reduced 9.73%	7,260,883 $241 Million

Q4 2022 Feb 13, 2023	BUY	$24.85 - $37.42 $5.52 Million - $8.31 Million	222,204 Added 2.84%	8,043,181 $267 Million
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $2.85 Million - $4.05 Million	-112,152 Reduced 1.41%	7,820,977 $201 Million
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $9.45 Million - $13.7 Million	-337,671 Reduced 4.08%	7,933,129 $236 Million
Q1 2022 May 12, 2022	SELL	$37.9 - $60.34 $6.77 Million - $10.8 Million	-178,596 Reduced 2.11%	8,270,800 $351 Million
Q4 2021 Feb 10, 2022	BUY	$41.1 - $60.04 $2.51 Million - $3.67 Million	61,138 Added 0.73%	8,449,396 $485 Million
Q3 2021 Nov 09, 2021	BUY	$39.72 - $54.13 $766,039 - $1.04 Million	19,286 Added 0.23%	8,388,258 $357 Million
Q2 2021 Aug 11, 2021	BUY	$45.3 - $65.01 $379 Million - $544 Million	8,368,972 New	8,368,972 $450 Million

Others Institutions Holding UCTT

# of Institutions

214

Shares Held

40M

Call Options Held

74K

Put Options Held

48.2K

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 $2.14B
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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