Frontier Capital Management CO LLC Ultra Clean Holdings, Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 3,002,601 shares of UCTT stock, worth $103 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

3,002,601

Previous 2,868,118 4.69%

Holding current value

$103 Million

Previous $132 Million 11.66%

% of portfolio

1.54%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.41 - $49.25 $5.17 Million - $6.62 Million	134,483 Added 4.69%	3,002,601 $147 Million
Q1 2024 May 15, 2024	BUY	$31.35 - $47.01 $9.66 Million - $14.5 Million	308,175 Added 12.04%	2,868,118 $132 Million
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $16.2 Million - $24.5 Million	698,242 Added 37.51%	2,559,943 $87.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $38.37 $7.36 Million - $10.1 Million	262,429 Added 16.41%	1,861,701 $55.2 Million
Q2 2023 Aug 14, 2023	BUY	$27.06 - $38.46 $14.3 Million - $20.3 Million	527,989 Added 49.29%	1,599,272 $61.5 Million
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $13.8 Million - $17.6 Million	462,704 Added 76.03%	1,071,283 $35.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.85 - $37.42 $15.1 Million - $22.8 Million	608,579 New	608,579 $20.2 Million
Q1 2021 May 13, 2021	SELL	$33.82 - $58.04 $17.6 Million - $30.2 Million	-521,078 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$21.29 - $36.36 $10.1 Million - $17.3 Million	-474,895 Reduced 47.68%	521,078 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $30.81 $7.1 Million - $11.4 Million	-369,266 Reduced 27.05%	995,973 $21.4 Million
Q2 2020 Jul 17, 2020	SELL	$12.71 - $24.57 $3.03 Million - $5.85 Million	-238,152 Reduced 14.85%	1,365,239 $30.9 Million
Q1 2020 Apr 16, 2020	SELL	$12.44 - $26.23 $3.33 Million - $7.02 Million	-267,780 Reduced 14.31%	1,603,391 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$14.18 - $23.94 $6.2 Million - $10.5 Million	-437,323 Reduced 18.94%	1,871,171 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $4.9 Million - $7.06 Million	429,913 Added 22.88%	2,308,494 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$10.72 - $14.49 $15,104 - $20,416	-1,409 Reduced 0.07%	1,878,581 $26.2 Million
Q1 2019 May 07, 2019	BUY	$8.36 - $12.85 $5.96 Million - $9.17 Million	713,277 Added 61.14%	1,879,990 $19.5 Million
Q4 2018 Jan 25, 2019	BUY	$7.13 - $12.75 $7.76 Million - $13.9 Million	1,087,780 Added 1378.11%	1,166,713 $9.88 Million
Q3 2018 Oct 30, 2018	BUY	$12.47 - $17.08 $984,294 - $1.35 Million	78,933 New	78,933 $991,000

Others Institutions Holding UCTT

# of Institutions

232

Shares Held

39M

Call Options Held

56.3K

Put Options Held

53.4K

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 $1.56B
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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Frontier Capital Management CO LLC Ultra Clean Holdings, Inc. Transaction History