Cwm, LLC Ultra Clean Holdings, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 547 shares of UCTT stock, worth $27,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547

Previous 934 41.43%

Holding current value

$27,771

Previous $32,000 21.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$31.35 - $47.01 $12,132 - $18,192	-387 Reduced 41.43%	547 $25,000
Q4 2023 Feb 01, 2024	SELL	$23.23 - $35.09 $10,848 - $16,387	-467 Reduced 33.33%	934 $32,000
Q3 2023 Oct 11, 2023	SELL	$28.04 - $38.37 $3,561 - $4,872	-127 Reduced 8.31%	1,401 $42,000
Q2 2023 Aug 03, 2023	SELL	$27.06 - $38.46 $83,642 - $118,879	-3,091 Reduced 66.92%	1,528 $59,000
Q1 2023 Apr 28, 2023	BUY	$29.76 - $38.0 $126,480 - $161,500	4,250 Added 1151.76%	4,619 $153,000

Q4 2022 Feb 01, 2023	BUY	$24.85 - $37.42 $894 - $1,347	36 Added 10.81%	369 $12,000
Q3 2022 Oct 27, 2022	SELL	$25.44 - $36.09 $15,238 - $21,617	-599 Reduced 64.27%	333 $9,000
Q2 2022 Jul 28, 2022	BUY	$27.98 - $40.65 $19,418 - $28,211	694 Added 291.6%	932 $28,000
Q1 2022 Apr 21, 2022	BUY	$37.9 - $60.34 $4,358 - $6,939	115 Added 93.5%	238 $10,000
Q4 2021 Jan 31, 2022	BUY	$41.1 - $60.04 $1,726 - $2,521	42 Added 51.85%	123 $7,000
Q2 2020 Sep 15, 2021	BUY	$12.71 - $24.57 $1,029 - $1,990	81 New	81 $4,000
Q2 2020 Jul 22, 2020	SELL	$12.71 - $24.57 $1,029 - $1,990	-81 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.44 - $26.23 $1,007 - $2,124	81 New	81 $4,000
Q1 2020 Apr 28, 2020	SELL	$12.44 - $26.23 $1,007 - $2,124	-81 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.18 - $23.94 $1,148 - $1,939	81 New	81 $4,000
Q4 2019 Jan 27, 2020	SELL	$14.18 - $23.94 $1,148 - $1,939	-81 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.4 - $16.42 $923 - $1,330	81 New	81 $4,000
Q3 2019 Oct 22, 2019	SELL	$11.4 - $16.42 $923 - $1,330	-81 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.72 - $14.49 $868 - $1,173	81 New	81 $4,000
Q2 2019 Jul 31, 2019	SELL	$10.72 - $14.49 $868 - $1,173	-81 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$8.36 - $12.85 $677 - $1,040	81 New	81 $0

Others Institutions Holding UCTT

# of Institutions

214

Shares Held

40M

Call Options Held

74K

Put Options Held

48.2K

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 $2.31B
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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