Cathie Wood Ultra Clean Holdings, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$39.72 - $54.13 $3.57 Million - $4.86 Million	-89,874 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$45.3 - $65.01 $1.35 Million - $1.94 Million	-29,774 Reduced 24.88%	89,874 $4.83 Million
Q1 2021 May 13, 2021	BUY	$33.82 - $58.04 $2.72 Million - $4.67 Million	80,428 Added 205.07%	119,648 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$21.29 - $36.36 $468,145 - $799,520	21,989 Added 127.61%	39,220 $1.22 Million
Q3 2020 Oct 30, 2020	BUY	$19.22 - $30.81 $11,897 - $19,071	619 Added 3.73%	17,231 $370,000
Q2 2020 Aug 11, 2020	BUY	$12.71 - $24.57 $54,119 - $104,619	4,258 Added 34.47%	16,612 $376,000
Q1 2020 May 14, 2020	SELL	$12.44 - $26.23 $82,502 - $173,957	-6,632 Reduced 34.93%	12,354 $170,000
Q4 2019 Jan 31, 2020	SELL	$14.18 - $23.94 $100,791 - $170,165	-7,108 Reduced 27.24%	18,986 $446,000
Q3 2019 Nov 12, 2019	SELL	$11.4 - $16.42 $53,078 - $76,451	-4,656 Reduced 15.14%	26,094 $382,000
Q2 2019 Jul 30, 2019	SELL	$10.72 - $14.49 $154,528 - $208,873	-14,415 Reduced 31.92%	30,750 $428,000
Q1 2019 May 13, 2019	BUY	$8.36 - $12.85 $48,195 - $74,080	5,765 Added 14.63%	45,165 $467,000
Q4 2018 Feb 01, 2019	BUY	$7.13 - $12.75 $22,031 - $39,397	3,090 Added 8.51%	39,400 $334,000
Q3 2018 Nov 07, 2018	BUY	$12.47 - $17.08 $5,436 - $7,446	436 Added 1.22%	36,310 $456,000
Q2 2018 Aug 07, 2018	BUY	$15.83 - $19.32 $173,164 - $211,341	10,939 Added 43.87%	35,874 $596,000
Q1 2018 May 14, 2018	BUY	$17.13 - $26.88 $20,162 - $31,637	1,177 Added 4.95%	24,935 $480,000
Q4 2017 Feb 12, 2018	SELL	$20.22 - $34.51 $37,467 - $63,947	-1,853 Reduced 7.24%	23,758 $549,000
Q3 2017 Nov 09, 2017	BUY	$20.87 - $30.62 $21,934 - $32,181	1,051 Added 4.28%	25,611 $784,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,046 Added 32.66%	24,560 $461,000
Q1 2017 May 15, 2017	SELL	N/A	-15,223 Reduced 45.12%	18,514 $312,000
Q4 2016 Feb 13, 2017	BUY	N/A	33,737	33,737 $327,000

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

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$176 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.9 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$81.2 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$65.2 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 $1.69B
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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