First Trust Advisors LP Ultra Clean Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.35 - $47.01 $775,912 - $1.16 Million	-24,750 Reduced 60.32%	16,284 $748,000
Q4 2023 Feb 13, 2024	BUY	$23.23 - $35.09 $645,654 - $975,291	27,794 Added 209.92%	41,034 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $38.37 $649,967 - $889,416	-23,180 Reduced 63.65%	13,240 $392,000
Q2 2023 Aug 14, 2023	SELL	$27.06 - $38.46 $55,121 - $78,343	-2,037 Reduced 5.3%	36,420 $1.4 Million
Q1 2023 May 15, 2023	SELL	$29.76 - $38.0 $1.79 Million - $2.28 Million	-60,006 Reduced 60.94%	38,457 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	$24.85 - $37.42 $1.34 Million - $2.02 Million	54,015 Added 121.52%	98,463 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $176,935 - $251,005	-6,955 Reduced 13.53%	44,448 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $1.06 Million - $1.53 Million	-37,710 Reduced 42.32%	51,403 $1.53 Million
Q1 2022 May 13, 2022	BUY	$37.9 - $60.34 $987,787 - $1.57 Million	26,063 Added 41.34%	89,113 $3.78 Million
Q4 2021 Feb 08, 2022	SELL	$41.1 - $60.04 $1.71 Million - $2.5 Million	-41,608 Reduced 39.76%	63,050 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $93,818 - $127,855	2,362 Added 2.31%	104,658 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $1.66 Million - $2.39 Million	36,700 Added 55.95%	102,296 $5.5 Million
Q1 2021 May 14, 2021	BUY	$33.82 - $58.04 $1.07 Million - $1.84 Million	31,701 Added 93.53%	65,596 $3.81 Million
Q4 2020 Feb 02, 2021	SELL	$21.29 - $36.36 $1.44 Million - $2.46 Million	-67,703 Reduced 66.64%	33,895 $1.06 Million
Q3 2020 Nov 05, 2020	BUY	$19.22 - $30.81 $218,454 - $350,186	11,366 Added 12.6%	101,598 $2.18 Million
Q2 2020 Jul 22, 2020	BUY	$12.71 - $24.57 $1.15 Million - $2.22 Million	90,232 New	90,232 $2.04 Million
Q1 2019 May 09, 2019	SELL	$8.36 - $12.85 $429,737 - $660,541	-51,404 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$7.13 - $12.75 $8,627 - $15,427	-1,210 Reduced 2.3%	51,404 $435,000
Q3 2018 Oct 25, 2018	BUY	$12.47 - $17.08 $198,372 - $271,708	15,908 Added 43.34%	52,614 $660,000
Q2 2018 Aug 02, 2018	BUY	$15.83 - $19.32 $230,801 - $281,685	14,580 Added 65.9%	36,706 $609,000
Q1 2018 Apr 23, 2018	BUY	$17.13 - $26.88 $379,018 - $594,746	22,126 New	22,126 $426,000

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

$260 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$177 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$87.5 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$81.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$65.7 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 $1.71B
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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