Envestnet Asset Management Inc Ultra Clean Holdings, Inc. Transaction History

Envestnet Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$28.04 - $38.37 $59,725 - $81,728	2,130 Added 11.05%	21,411 $635,000
Q2 2023 Aug 04, 2023	BUY	$27.06 - $38.46 $60,370 - $85,804	2,231 Added 13.09%	19,281 $741,000
Q1 2023 May 11, 2023	SELL	$29.76 - $38.0 $244,865 - $312,664	-8,228 Reduced 32.55%	17,050 $565,000
Q4 2022 Feb 07, 2023	BUY	$24.85 - $37.42 $179,665 - $270,546	7,230 Added 40.06%	25,278 $837,000
Q3 2022 Nov 10, 2022	SELL	$25.44 - $36.09 $318,152 - $451,341	-12,506 Reduced 40.93%	18,048 $465,000
Q2 2022 Aug 03, 2022	BUY	$27.98 - $40.65 $75,629 - $109,876	2,703 Added 9.71%	30,554 $910,000
Q1 2022 May 04, 2022	BUY	$37.9 - $60.34 $246,804 - $392,934	6,512 Added 30.52%	27,851 $1.18 Million
Q4 2021 Feb 04, 2022	SELL	$41.1 - $60.04 $59,964 - $87,598	-1,459 Reduced 6.4%	21,339 $1.22 Million
Q3 2021 Oct 07, 2021	BUY	$39.72 - $54.13 $190,219 - $259,228	4,789 Added 26.59%	22,798 $971,000
Q2 2021 Aug 04, 2021	SELL	$45.3 - $65.01 $305,593 - $438,557	-6,746 Reduced 27.25%	18,009 $967,000
Q1 2021 May 04, 2021	BUY	$33.82 - $58.04 $4,227 - $7,255	125 Added 0.51%	24,755 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$21.29 - $36.36 $128,378 - $219,250	-6,030 Reduced 19.67%	24,630 $767,000
Q3 2020 Oct 09, 2020	BUY	$19.22 - $30.81 $14,972 - $24,000	779 Added 2.61%	30,660 $658,000
Q2 2020 Jul 08, 2020	BUY	$12.71 - $24.57 $379,787 - $734,176	29,881 New	29,881 $676,000

260

39.1M

20.9K

66.7K

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.68B
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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