Divisar Capital Management LLC Ultra Clean Holdings, Inc. Transaction History

Divisar Capital Management LLC

$379 Million
Q1 2025

A detailed history of Divisar Capital Management LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Divisar Capital Management LLC holds 1,033,935 shares of UCTT stock, worth $23.3 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

1,033,935

Previous 1,021,995 1.17%

Holding current value

$23.3 Million

Previous $36.7 Million 39.75%

% of portfolio

5.84%

Previous 8.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.41 - $39.15 $255,635 - $467,451	11,940 Added 1.17%	1,033,935 $22.1 Million
Q4 2024 Feb 14, 2025	SELL	$33.45 - $40.93 $6.92 Million - $8.47 Million	-206,992 Reduced 16.84%	1,021,995 $36.7 Million
Q3 2024 Nov 14, 2024	BUY	$32.7 - $56.18 $8.43 Million - $14.5 Million	257,828 Added 26.55%	1,228,987 $49.1 Million
Q2 2024 Aug 14, 2024	SELL	$38.41 - $49.25 $2.66 Million - $3.41 Million	-69,239 Reduced 6.66%	971,159 $47.6 Million
Q1 2024 May 15, 2024	SELL	$31.35 - $47.01 $11.8 Million - $17.7 Million	-376,790 Reduced 26.59%	1,040,398 $47.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $5.75 Million - $8.69 Million	247,672 Added 21.18%	1,417,188 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.06 - $38.46 $1.24 Million - $1.77 Million	-45,982 Reduced 3.78%	1,169,516 $45 Million
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $3.46 Million - $4.42 Million	116,244 Added 10.57%	1,215,498 $40.3 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $4.86 Million - $7.31 Million	-195,449 Reduced 15.1%	1,099,254 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $4.74 Million - $6.73 Million	186,412 Added 16.82%	1,294,703 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $40.65 $9.73 Million - $14.1 Million	347,737 Added 45.72%	1,108,291 $33 Million
Q1 2022 May 13, 2022	BUY	$37.9 - $60.34 $10.6 Million - $16.9 Million	279,737 Added 58.18%	760,554 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $7.48 Million - $10.9 Million	-182,013 Reduced 27.46%	480,817 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $6.38 Million - $8.69 Million	160,499 Added 31.95%	662,830 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$45.3 - $65.01 $9.11 Million - $13.1 Million	201,053 Added 66.73%	502,331 $27 Million
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $15.2 Million - $26.2 Million	-450,664 Reduced 59.93%	301,278 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$21.29 - $36.36 $8.03 Million - $13.7 Million	-377,220 Reduced 33.41%	751,942 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $30.81 $4.69 Million - $7.52 Million	-244,182 Reduced 17.78%	1,129,162 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.71 - $24.57 $6.73 Million - $13 Million	-529,592 Reduced 27.83%	1,373,344 $31.1 Million
Q1 2020 May 15, 2020	BUY	$12.44 - $26.23 $7.47 Million - $15.8 Million	600,794 Added 46.14%	1,902,936 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$14.18 - $23.94 $9.51 Million - $16.1 Million	-670,587 Reduced 33.99%	1,302,142 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $1.06 Million - $1.52 Million	92,842 Added 4.94%	1,972,729 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$10.72 - $14.49 $3.73 Million - $5.04 Million	-347,962 Reduced 15.62%	1,879,887 $26.2 Million
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $1.07 Million - $1.64 Million	127,963 Added 6.09%	2,227,849 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$7.13 - $12.75 $10.8 Million - $19.4 Million	1,519,784 Added 261.99%	2,099,886 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.47 - $17.08 $7.23 Million - $9.91 Million	580,102 New	580,102 $7.28 Million

Others Institutions Holding UCTT

# of Institutions

246

Shares Held

41.8M

Call Options Held

79.5K

Put Options Held

130K

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 $1.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Divisar Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Divisar Capital Management LLC with notifications on news.

Account

Divisar Capital Management LLC Ultra Clean Holdings, Inc. Transaction History