Cutler Group LP Ultra Clean Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$27.98 - $40.65 $48,405 - $70,324	1,730 Added 388.76%	2,175 $64,000
Q1 2022 Apr 14, 2022	BUY	$37.9 - $60.34 $16,865 - $26,851	445 New	445 $18,000
Q3 2021 Oct 26, 2021	SELL	$39.72 - $54.13 $34,238 - $46,660	-862 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$45.3 - $65.01 $14,043 - $20,153	310 Added 56.16%	862 $46,000
Q1 2021 Apr 26, 2021	BUY	$33.82 - $58.04 $3,111 - $5,339	92 Added 20.0%	552 $32,000
Q4 2020 Jan 21, 2021	SELL	$21.29 - $36.36 $224,268 - $383,016	-10,534 Reduced 95.82%	460 $14,000
Q3 2020 Oct 27, 2020	BUY	$19.22 - $30.81 $196,889 - $315,617	10,244 Added 1365.87%	10,994 $235,000
Q1 2020 May 07, 2020	SELL	$12.44 - $26.23 $69,925 - $147,438	-5,621 Reduced 88.23%	750 $10,000
Q4 2019 Feb 06, 2020	SELL	$14.18 - $23.94 $510 - $861	-36 Reduced 0.56%	6,371 $149,000
Q3 2019 Oct 28, 2019	BUY	$11.4 - $16.42 $66,199 - $95,350	5,807 Added 967.83%	6,407 $93,000
Q2 2019 Aug 09, 2019	SELL	$10.72 - $14.49 $6,796 - $9,186	-634 Reduced 51.38%	600 $8,000
Q1 2019 May 10, 2019	SELL	$8.36 - $12.85 $3,017 - $4,638	-361 Reduced 22.63%	1,234 $12,000
Q4 2018 Feb 05, 2019	SELL	$7.13 - $12.75 $38,915 - $69,589	-5,458 Reduced 77.39%	1,595 $13,000
Q3 2018 Nov 07, 2018	BUY	$12.47 - $17.08 $82,302 - $112,727	6,600 Added 1456.95%	7,053 $88,000
Q2 2018 Aug 10, 2018	SELL	$15.83 - $19.32 $2,342 - $2,859	-148 Reduced 24.63%	453 $7,000
Q1 2018 May 11, 2018	SELL	$17.13 - $26.88 $56,854 - $89,214	-3,319 Reduced 84.67%	601 $11,000
Q4 2017 Jan 17, 2018	SELL	$20.22 - $34.51 $169,585 - $289,435	-8,387 Reduced 68.15%	3,920 $90,000
Q3 2017 Oct 17, 2017	BUY	$20.87 - $30.62 $256,847 - $376,840	12,307	12,307 $376,000

Others Institutions Holding UCTT

# of Institutions

259

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 $1.54B
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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