Cap Wealth Advisors, LLC Ultra Clean Holdings, Inc. Transaction History

Cap Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$28.04 - $38.37 $275,493 - $376,985	9,825 Added 4.72%	217,987 $6.47 Million
Q2 2023 Aug 07, 2023	SELL	$27.06 - $38.46 $162,062 - $230,336	-5,989 Reduced 2.8%	208,162 $8.01 Million
Q1 2023 May 02, 2023	BUY	$29.76 - $38.0 $937,350 - $1.2 Million	31,497 Added 17.24%	214,151 $7.1 Million
Q4 2022 Feb 01, 2023	SELL	$24.85 - $37.42 $1.81 Million - $2.72 Million	-72,645 Reduced 28.45%	182,654 $6.05 Million
Q3 2022 Nov 02, 2022	BUY	$25.44 - $36.09 $252,084 - $357,615	9,909 Added 4.04%	255,299 $6.57 Million
Q2 2022 Aug 05, 2022	BUY	$27.98 - $40.65 $2.58 Million - $3.75 Million	92,320 Added 60.31%	245,390 $7.31 Million
Q1 2022 May 02, 2022	BUY	$37.9 - $60.34 $137,652 - $219,154	3,632 Added 2.43%	153,070 $6.49 Million
Q4 2021 Feb 10, 2022	BUY	$41.1 - $60.04 $285,398 - $416,917	6,944 Added 4.87%	149,438 $8.57 Million
Q3 2021 Nov 09, 2021	BUY	$39.72 - $54.13 $5.66 Million - $7.71 Million	142,494 New	142,494 $6.07 Million

260

37.9M

20.9K

66.7K

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,...

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