Clari Vest Asset Management LLC Ultra Clean Holdings, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$29.76 - $38.0 $885,211 - $1.13 Million	-29,745 Reduced 99.41%	178 $6,000
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $1.52 Million - $2.3 Million	-61,346 Reduced 67.21%	29,923 $991,000
Q3 2022 Nov 10, 2022	SELL	$25.44 - $36.09 $341,099 - $483,894	-13,408 Reduced 12.81%	91,269 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $1.16 Million - $1.69 Million	-41,453 Reduced 28.37%	104,677 $3.12 Million
Q1 2022 May 04, 2022	SELL	$37.9 - $60.34 $110,251 - $175,529	-2,909 Reduced 1.95%	146,130 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $372,407 - $544,022	-9,061 Reduced 5.73%	149,039 $8.55 Million
Q3 2021 Nov 08, 2021	SELL	$39.72 - $54.13 $382,821 - $521,704	-9,638 Reduced 5.75%	158,100 $6.73 Million
Q2 2021 Aug 09, 2021	BUY	$45.3 - $65.01 $3.71 Million - $5.32 Million	81,818 Added 95.23%	167,738 $9.01 Million
Q1 2021 May 13, 2021	SELL	$33.82 - $58.04 $40,786 - $69,996	-1,206 Reduced 1.38%	85,920 $4.99 Million
Q4 2020 Feb 09, 2021	SELL	$21.29 - $36.36 $813,937 - $1.39 Million	-38,231 Reduced 30.5%	87,126 $2.71 Million
Q3 2020 Nov 09, 2020	SELL	$19.22 - $30.81 $114,205 - $183,073	-5,942 Reduced 4.53%	125,357 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$12.71 - $24.57 $202,508 - $391,473	-15,933 Reduced 10.82%	131,299 $2.97 Million
Q1 2020 May 04, 2020	BUY	$12.44 - $26.23 $501,618 - $1.06 Million	40,323 Added 37.72%	147,232 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$14.18 - $23.94 $770,101 - $1.3 Million	54,309 Added 103.25%	106,909 $2.51 Million
Q2 2019 Aug 16, 2019	BUY	$10.72 - $14.49 $563,872 - $762,174	52,600 New	52,600 $732,000
Q3 2018 Nov 07, 2018	SELL	$12.47 - $17.08 $1.68 Million - $2.3 Million	-134,720 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$15.83 - $19.32 $158,300 - $193,200	-10,000 Reduced 6.91%	134,720 $2.24 Million
Q1 2018 May 08, 2018	SELL	$17.13 - $26.88 $2.58 Million - $4.05 Million	-150,523 Reduced 50.98%	144,720 $2.79 Million
Q4 2017 Feb 13, 2018	BUY	$20.22 - $34.51 $176,116 - $300,582	8,710 Added 3.04%	295,243 $6.82 Million
Q3 2017 Nov 20, 2017	SELL	$20.87 - $30.62 $1.52 Million - $2.23 Million	-72,700 Reduced 20.24%	286,533 $8.77 Million
Q3 2017 Nov 07, 2017	SELL	$20.87 - $30.62 $464,378 - $681,325	-22,251 Reduced 5.83%	359,233 $11 Million
Q2 2017 Nov 20, 2017	BUY	N/A	381,484	381,484 $7.15 Million

Others Institutions Holding UCTT

# of Institutions

259

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

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About Ultra Clean Holdings, Inc.

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,...

More about UCTT

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