Concourse Financial Group Securities, Inc. Ultra Clean Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$32.7 - $56.18 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$38.41 - $49.25 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$31.35 - $47.01 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$23.23 - $35.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$28.04 - $38.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$28.04 - $38.37 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$27.06 - $38.46 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$24.85 - $37.42 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$25.44 - $36.09 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.98 - $40.65 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$37.9 - $60.34 $5,988 - $9,533	-158 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$39.72 - $54.13 $33,166 - $45,198	-835 Reduced 84.09%	158 $7,000
Q2 2021 Aug 13, 2021	BUY	$45.3 - $65.01 $1,449 - $2,080	32 Added 3.33%	993 $53,000
Q1 2021 May 13, 2021	BUY	$33.82 - $58.04 $21,475 - $36,855	635 Added 194.79%	961 $56,000
Q4 2020 Feb 02, 2021	BUY	$21.29 - $36.36 $2,214 - $3,781	104 Added 46.85%	326 $10,000
Q3 2020 Nov 13, 2020	BUY	$19.22 - $30.81 $2,075 - $3,327	108 Added 94.74%	222 $5,000
Q2 2020 Aug 13, 2020	BUY	$12.71 - $24.57 $1,448 - $2,800	114 New	114 $3,000
Q1 2020 May 13, 2020	BUY	$12.44 - $26.23 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.18 - $23.94 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.4 - $16.42 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.72 - $14.49 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.13 - $12.75 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.47 - $17.08 $0 - $0	0 New	0 $0

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

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$80.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$64.8 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 $1.68B
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,...

More about UCTT

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