Ellevest, Inc. Ultra Clean Holdings, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 12,818 shares of UCTT stock, worth $435,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,818

Previous 10,815 18.52%

Holding current value

$435,427

Previous $529,000 3.21%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.7 - $56.18 $65,498 - $112,528	2,003 Added 18.52%	12,818 $512,000
Q2 2024 Aug 14, 2024	BUY	$38.41 - $49.25 $84,732 - $108,645	2,206 Added 25.62%	10,815 $529,000
Q1 2024 May 13, 2024	BUY	$31.35 - $47.01 $26,710 - $40,052	852 Added 10.98%	8,609 $395,000
Q4 2023 Feb 06, 2024	BUY	$23.23 - $35.09 $180,195 - $272,193	7,757 New	7,757 $264,000
Q1 2023 May 04, 2023	BUY	$29.76 - $38.0 $1,517 - $1,938	51 Added 0.88%	5,842 $193,000
Q4 2022 Feb 03, 2023	BUY	$24.85 - $37.42 $83,247 - $125,357	3,350 Added 137.24%	5,791 $191,000
Q3 2022 Nov 02, 2022	BUY	$25.44 - $36.09 $13,661 - $19,380	537 Added 28.2%	2,441 $63,000
Q2 2022 Jul 18, 2022	BUY	$27.98 - $40.65 $16,144 - $23,455	577 Added 43.48%	1,904 $57,000
Q1 2022 Apr 19, 2022	SELL	$37.9 - $60.34 $18,760 - $29,868	-495 Reduced 27.17%	1,327 $56,000
Q4 2021 Jan 24, 2022	BUY	$41.1 - $60.04 $10,439 - $15,250	254 Added 16.2%	1,822 $105,000
Q3 2021 Oct 19, 2021	SELL	$39.72 - $54.13 $68,755 - $93,699	-1,731 Reduced 52.47%	1,568 $67,000
Q2 2021 Jul 13, 2021	BUY	$45.3 - $65.01 $23,284 - $33,415	514 Added 18.46%	3,299 $177,000
Q1 2021 May 03, 2021	BUY	$33.82 - $58.04 $48,599 - $83,403	1,437 Added 106.6%	2,785 $162,000
Q4 2020 Feb 04, 2021	BUY	$21.29 - $36.36 $25,377 - $43,341	1,192 Added 764.1%	1,348 $42,000
Q3 2020 Oct 26, 2020	BUY	$19.22 - $30.81 $269 - $431	14 Added 9.86%	156 $3,000
Q2 2020 Jul 06, 2020	BUY	$12.71 - $24.57 $521 - $1,007	41 Added 40.59%	142 $3,000
Q1 2020 Apr 13, 2020	BUY	$12.44 - $26.23 $796 - $1,678	64 Added 172.97%	101 $1,000
Q4 2019 Feb 05, 2020	BUY	$14.18 - $23.94 $524 - $885	37 New	37 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account