Ken Fisher Ultra Clean Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 158,410 shares of UCTT stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,410

Previous 150,345 5.36%

Holding current value

$5.87 Million

Previous $7.37 Million 14.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.7 - $56.18 $263,725 - $453,091	8,065 Added 5.36%	158,410 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$38.41 - $49.25 $714,387 - $916,000	-18,599 Reduced 11.01%	150,345 $7.37 Million
Q1 2024 May 09, 2024	BUY	$31.35 - $47.01 $50,128 - $75,168	1,599 Added 0.96%	168,944 $7.76 Million
Q4 2023 Mar 05, 2024	BUY	$23.23 - $35.09 $33,102 - $50,003	1,425 Added 0.86%	167,345 $5.71 Million
Q4 2023 Feb 06, 2024	SELL	$23.23 - $35.09 $4,088 - $6,175	-176 Reduced 0.11%	165,920 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$28.04 - $38.37 $872,100 - $1.19 Million	31,102 Added 23.04%	166,096 $4.93 Million
Q2 2023 Dec 12, 2023	SELL	$27.06 - $38.46 $841,620 - $1.2 Million	-31,102 Reduced 18.73%	134,994 $5.19 Million
Q2 2023 Aug 08, 2023	BUY	$27.06 - $38.46 $2.11 Million - $3.01 Million	78,144 Added 137.46%	134,994 $5.19 Million
Q1 2023 Dec 12, 2023	SELL	$29.76 - $38.0 $1.27 Million - $1.62 Million	-42,604 Reduced 25.65%	123,492 $4.09 Million
Q4 2022 Feb 03, 2023	BUY	$24.85 - $37.42 $1.41 Million - $2.13 Million	56,850 New	56,850 $1.89 Million

Others Institutions Holding UCTT

# of Institutions

260

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 $1.68B
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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