Factorial Partners, LLC Ultra Clean Holdings, Inc. Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$29.76 - $38.0 $59,520 - $76,000	2,000 Added 23.26%	10,600 $351,000
Q4 2022 Feb 13, 2023	BUY	$24.85 - $37.42 $213,710 - $321,812	8,600 New	8,600 $285,000
Q2 2022 Aug 03, 2022	BUY	$27.98 - $40.65 $198,658 - $288,615	7,100 New	7,100 $211,000
Q3 2021 Nov 12, 2021	SELL	$39.72 - $54.13 $297,900 - $405,975	-7,500 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$45.3 - $65.01 $113,250 - $162,525	-2,500 Reduced 25.0%	7,500 $403,000
Q1 2021 May 21, 2021	SELL	$33.82 - $58.04 $19.3 Million - $33.1 Million	-570,400 Reduced 98.28%	10,000 $580,000
Q1 2021 May 17, 2021	BUY	$33.82 - $58.04 $19.2 Million - $32.9 Million	566,800 Added 4167.65%	580,400 $10 Million
Q4 2020 Feb 16, 2021	SELL	$21.29 - $36.36 $159,675 - $272,700	-7,500 Reduced 35.55%	13,600 $424 Million
Q3 2020 Nov 12, 2020	SELL	$19.22 - $30.81 $19,220 - $30,810	-1,000 Reduced 4.52%	21,100 $453 Million
Q2 2020 Aug 13, 2020	SELL	$12.71 - $24.57 $108,035 - $208,845	-8,500 Reduced 27.78%	22,100 $500 Million
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $93,300 - $196,725	-7,500 Reduced 19.69%	30,600 $422 Million
Q4 2019 Feb 11, 2020	SELL	$14.18 - $23.94 $269,420 - $454,860	-19,000 Reduced 33.27%	38,100 $894 Million
Q3 2019 Nov 12, 2019	BUY	$11.4 - $16.42 $45,600 - $65,680	4,000 Added 7.53%	57,100 $836 Million
Q2 2019 Aug 15, 2019	SELL	$10.72 - $14.49 $214,400 - $289,800	-20,000 Reduced 27.36%	53,100 $739 Million
Q1 2019 May 10, 2019	BUY	$8.36 - $12.85 $66,880 - $102,800	8,000 Added 12.29%	73,100 $757 Million
Q4 2018 Feb 14, 2019	BUY	$7.13 - $12.75 $85,560 - $153,000	12,000 Added 22.6%	65,100 $551 Million
Q3 2018 Nov 08, 2018	BUY	$12.47 - $17.08 $24,940 - $34,160	2,000 Added 3.91%	53,100 $666 Million
Q2 2018 Aug 01, 2018	BUY	$15.83 - $19.32 $459,070 - $560,280	29,000 Added 131.22%	51,100 $848 Million
Q1 2018 Apr 23, 2018	BUY	$17.13 - $26.88 $378,573 - $594,048	22,100 New	22,100 $425 Million

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

Black Rock Inc. New York, NY

6.93M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$80.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$64.8 Million
0.0% of portfolio

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 $1.68B
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,...

More about UCTT

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