Credit Suisse Ag Ultra Clean Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 45,896 shares of UCTT stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,896

Previous 45,896 -0.0%

Holding current value

$1.72 Million

Previous $1.57 Million 34.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$23.23 - $35.09 $40,211 - $60,740	1,731 Added 3.92%	45,896 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $38.37 $49,490 - $67,723	-1,765 Reduced 3.84%	44,165 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$27.06 - $38.46 $151,048 - $214,683	5,582 Added 13.83%	45,930 $1.77 Million
Q1 2023 May 10, 2023	BUY	$29.76 - $38.0 $74,102 - $94,620	2,490 Added 6.58%	40,348 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$24.85 - $37.42 $6,137 - $9,242	-247 Reduced 0.65%	37,858 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$25.44 - $36.09 $6,741 - $9,563	-265 Reduced 0.69%	38,105 $981,000
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $167,152 - $242,843	-5,974 Reduced 13.47%	38,370 $1.14 Million
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $332,572 - $529,483	8,775 Added 24.67%	44,344 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $212,651 - $310,646	5,174 Added 17.02%	35,569 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$39.72 - $54.13 $198,123 - $270,000	-4,988 Reduced 14.1%	30,395 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $116,058 - $166,555	2,562 Added 7.81%	35,383 $1.9 Million
Q1 2021 May 14, 2021	SELL	$33.82 - $58.04 $183,067 - $314,170	-5,413 Reduced 14.16%	32,821 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$21.29 - $36.36 $282,624 - $482,679	13,275 Added 53.19%	38,234 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$19.22 - $30.81 $77,898 - $124,872	-4,053 Reduced 13.97%	24,959 $535,000
Q2 2020 Aug 12, 2020	SELL	$12.71 - $24.57 $919,924 - $1.78 Million	-72,378 Reduced 71.39%	29,012 $656,000
Q1 2020 May 13, 2020	BUY	$12.44 - $26.23 $363,260 - $765,942	29,201 Added 40.45%	101,390 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$14.18 - $23.94 $536,557 - $905,865	37,839 Added 110.16%	72,189 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$11.4 - $16.42 $125,115 - $180,209	10,975 Added 46.95%	34,350 $503,000
Q2 2019 Aug 14, 2019	SELL	$10.72 - $14.49 $129,315 - $174,792	-12,063 Reduced 34.04%	23,375 $325,000
Q1 2019 May 14, 2019	SELL	$8.36 - $12.85 $99,375 - $152,747	-11,887 Reduced 25.12%	35,438 $367,000
Q4 2018 Feb 13, 2019	BUY	$7.13 - $12.75 $91,649 - $163,888	12,854 Added 37.29%	47,325 $401,000
Q3 2018 Nov 13, 2018	SELL	$12.47 - $17.08 $62,474 - $85,570	-5,010 Reduced 12.69%	34,471 $432,000
Q2 2018 Aug 14, 2018	SELL	$15.83 - $19.32 $155,197 - $189,413	-9,804 Reduced 19.89%	39,481 $656,000
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $10,774 - $16,907	-629 Reduced 1.26%	49,285 $948,000
Q4 2017 Feb 14, 2018	SELL	$20.22 - $34.51 $302,066 - $515,544	-14,939 Reduced 23.04%	49,914 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $707,701 - $1.04 Million	33,910 Added 109.59%	64,853 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,943	30,943 $580,000

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

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 $1.71B
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,...

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