Boston Partners Ultra Clean Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 316,497 shares of UCTT stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316,497

Previous 392,972 19.46%

Holding current value

$11.9 Million

Previous $19.3 Million 34.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.7 - $56.18 $2.5 Million - $4.3 Million	-76,475 Reduced 19.46%	316,497 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$38.41 - $49.25 $1.62 Million - $2.08 Million	-42,215 Reduced 9.7%	392,972 $19.3 Million
Q1 2024 May 13, 2024	SELL	$31.35 - $47.01 $4.76 Million - $7.14 Million	-151,952 Reduced 25.88%	435,187 $20 Million
Q4 2023 Feb 07, 2024	SELL	$23.23 - $35.09 $26,807 - $40,493	-1,154 Reduced 0.2%	587,139 $20 Million
Q3 2023 Nov 07, 2023	SELL	$28.04 - $38.37 $560,463 - $766,939	-19,988 Reduced 3.29%	588,293 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$27.06 - $38.46 $499,960 - $710,586	-18,476 Reduced 2.95%	608,281 $23.4 Million
Q1 2023 May 09, 2023	SELL	$29.76 - $38.0 $8.36 Million - $10.7 Million	-280,748 Reduced 30.94%	626,757 $20.8 Million
Q4 2022 Feb 07, 2023	BUY	$24.85 - $37.42 $2.02 Million - $3.04 Million	81,324 Added 9.84%	907,505 $30.1 Million
Q3 2022 Nov 09, 2022	SELL	$25.44 - $36.09 $596,135 - $845,696	-23,433 Reduced 2.76%	826,181 $22.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.98 - $40.65 $1.12 Million - $1.63 Million	40,168 Added 4.96%	849,614 $25.9 Million
Q1 2022 May 10, 2022	SELL	$37.9 - $60.34 $103,883 - $165,391	-2,741 Reduced 0.34%	809,446 $33.7 Million
Q4 2021 Feb 04, 2022	SELL	$41.1 - $60.04 $396,902 - $579,806	-9,657 Reduced 1.18%	812,187 $46.6 Million
Q3 2021 Nov 05, 2021	SELL	$39.72 - $54.13 $410,943 - $560,028	-10,346 Reduced 1.24%	821,844 $35 Million
Q2 2021 Aug 12, 2021	SELL	$45.3 - $65.01 $352,162 - $505,387	-7,774 Reduced 0.93%	832,190 $44.5 Million
Q1 2021 May 10, 2021	SELL	$33.82 - $58.04 $566,518 - $972,228	-16,751 Reduced 1.96%	839,964 $48.4 Million
Q4 2020 Feb 04, 2021	SELL	$21.29 - $36.36 $1.04 Million - $1.78 Million	-49,034 Reduced 5.41%	856,715 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$19.22 - $30.81 $532,297 - $853,282	-27,695 Reduced 2.97%	905,749 $19.4 Million
Q2 2020 Aug 12, 2020	BUY	$12.71 - $24.57 $11.9 Million - $22.9 Million	933,444 New	933,444 $21.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account