Bridgeway Capital Management, LLC Ultra Clean Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $369,900 - $540,360	-9,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.72 - $54.13 $391,242 - $533,180	-9,850 Reduced 52.25%	9,000 $383,000
Q2 2021 Aug 16, 2021	SELL	$45.3 - $65.01 $1.89 Million - $2.71 Million	-41,750 Reduced 68.89%	18,850 $1.01 Million
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $5 Million - $8.58 Million	-147,800 Reduced 70.92%	60,600 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$21.29 - $36.36 $481,154 - $821,736	-22,600 Reduced 9.78%	208,400 $6.49 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $30.81 $272,924 - $437,502	-14,200 Reduced 5.79%	231,000 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $644,397 - $1.25 Million	50,700 Added 26.07%	245,200 $5.55 Million
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $761,328 - $1.61 Million	-61,200 Reduced 23.93%	194,500 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$14.18 - $23.94 $2.27 Million - $3.83 Million	160,000 Added 167.19%	255,700 $6 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $171,000 - $246,300	15,000 Added 18.59%	95,700 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$7.13 - $12.75 $427,800 - $765,000	-60,000 Reduced 42.64%	80,700 $684,000
Q3 2018 Nov 13, 2018	BUY	$12.47 - $17.08 $1.75 Million - $2.4 Million	140,700 New	140,700 $1.77 Million
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $548,160 - $860,160	-32,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.22 - $34.51 $211,299 - $360,629	-10,450 Reduced 24.62%	32,000 $739,000
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $885,931 - $1.3 Million	42,450	42,450 $1.3 Million

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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account