A detailed history of Castle Knight Management LP transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 37,500 shares of UCTT stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
37,500
Previous 27,100 38.38%
Holding current value
$1.41 Million
Previous $1.33 Million 12.89%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.7 - $56.18 $340,080 - $584,272
10,400 Added 38.38%
37,500 $1.5 Million
Q1 2024

May 15, 2024

BUY
$31.35 - $47.01 $150,480 - $225,648
4,800 Added 21.52%
27,100 $1.24 Million
Q2 2023

Aug 14, 2023

BUY
$27.06 - $38.46 $278,718 - $396,138
10,300 Added 85.83%
22,300 $857,000
Q1 2023

May 15, 2023

SELL
$29.76 - $38.0 $672,576 - $858,800
-22,600 Reduced 65.32%
12,000 $397,000
Q4 2022

Feb 14, 2023

SELL
$24.85 - $37.42 $708,225 - $1.07 Million
-28,500 Reduced 45.17%
34,600 $1.15 Million
Q2 2022

Aug 15, 2022

BUY
$27.98 - $40.65 $240,628 - $349,590
8,600 Added 15.78%
63,100 $1.88 Million
Q1 2022

May 16, 2022

BUY
$37.9 - $60.34 $469,960 - $748,216
12,400 Added 29.45%
54,500 $2.31 Million
Q4 2021

Feb 14, 2022

BUY
$41.1 - $60.04 $1.73 Million - $2.53 Million
42,100 New
42,100 $2.42 Million

Others Institutions Holding UCTT

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
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