Captrust Financial Advisors Ultra Clean Holdings, Inc. Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $30,547 - $46,143	1,315 Added 12.63%	11,724 $400,000
Q3 2023 Nov 14, 2023	SELL	$28.04 - $38.37 $5,299 - $7,251	-189 Reduced 1.78%	10,409 $308,000
Q2 2023 Aug 14, 2023	SELL	$27.06 - $38.46 $9,606 - $13,653	-355 Reduced 3.24%	10,598 $407,000
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $17,171 - $21,926	577 Added 5.56%	10,953 $363,000
Q4 2022 Feb 15, 2023	BUY	$24.85 - $37.42 $257,843 - $388,269	10,376 New	10,376 $343,000
Q2 2022 Aug 23, 2022	SELL	$27.98 - $40.65 $12,283 - $17,845	-439 Reduced 13.03%	2,931 $87,000
Q2 2022 Aug 16, 2022	BUY	$27.98 - $40.65 $37,605 - $54,633	1,344 Added 66.34%	3,370 $100,000
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $33,389 - $53,159	881 Added 76.94%	2,026 $86,000
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $7,850 - $11,467	-191 Reduced 14.3%	1,145 $66,000
Q3 2021 Nov 16, 2021	SELL	$39.72 - $54.13 $55,886 - $76,160	-1,407 Reduced 51.29%	1,336 $57,000
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $41,313 - $59,289	912 Added 49.81%	2,743 $147,000
Q1 2021 May 17, 2021	BUY	$33.82 - $58.04 $58,440 - $100,293	1,728 Added 1677.67%	1,831 $106,000
Q4 2020 Feb 16, 2021	BUY	$21.29 - $36.36 $1,149 - $1,963	54 Added 110.2%	103 $3,000
Q3 2020 Nov 17, 2020	BUY	$19.22 - $30.81 $403 - $647	21 Added 75.0%	49 $1,000
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $355 - $687	28 New	28 $1,000

259

39.1M

20.9K

66.7K

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.54B
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,...

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