Exodus Point Capital Management, LP Ultra Clean Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.35 - $47.01 $870,432 - $1.31 Million	27,765 New	27,765 $1.28 Million
Q2 2022 Aug 19, 2022	SELL	$27.98 - $40.65 $792,841 - $1.15 Million	-28,336 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.9 - $60.34 $1.07 Million - $1.71 Million	28,336 New	28,336 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$41.1 - $60.04 $213,309 - $311,607	-5,190 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.72 - $54.13 $444,585 - $605,877	-11,193 Reduced 68.32%	5,190 $221,000
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $742,149 - $1.07 Million	16,383 New	16,383 $880,000
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $912,700 - $1.57 Million	-26,987 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.29 - $36.36 $290,480 - $496,095	-13,644 Reduced 33.58%	26,987 $841,000
Q3 2020 Nov 16, 2020	BUY	$19.22 - $30.81 $466,796 - $748,282	24,287 Added 148.6%	40,631 $872,000
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $54,347 - $105,061	4,276 Added 35.43%	16,344 $370,000
Q1 2020 May 15, 2020	BUY	$12.44 - $26.23 $150,125 - $316,543	12,068 New	12,068 $167,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $16.42 $124,134 - $178,797	-10,889 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.72 - $14.49 $116,730 - $157,781	10,889 New	10,889 $152,000

259

39.1M

20.9K

66.7K

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,...

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