Fuller & Thaler Asset Management, Inc. Ultra Clean Holdings, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $18,886 - $27,438	-675 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.9 - $60.34 $10,005 - $15,929	-264 Reduced 28.12%	675 $29,000
Q3 2021 Nov 10, 2021	SELL	$39.72 - $54.13 $10.5 Million - $14.3 Million	-264,135 Reduced 99.65%	939 $40,000
Q2 2021 Aug 13, 2021	SELL	$45.3 - $65.01 $408,288 - $585,935	-9,013 Reduced 3.29%	265,074 $14.2 Million
Q1 2021 May 13, 2021	BUY	$33.82 - $58.04 $185,705 - $318,697	5,491 Added 2.04%	274,087 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$21.29 - $36.36 $903,675 - $1.54 Million	42,446 Added 18.77%	268,596 $8.37 Million
Q3 2020 Nov 09, 2020	BUY	$19.22 - $30.81 $4.35 Million - $6.97 Million	226,150 New	226,150 $4.85 Million
Q2 2018 Aug 07, 2018	SELL	$15.83 - $19.32 $2.11 Million - $2.58 Million	-133,432 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$17.13 - $26.88 $11.4 Million - $17.9 Million	-665,413 Reduced 83.3%	133,432 $2.57 Million
Q4 2017 Feb 12, 2018	BUY	$20.22 - $34.51 $3.42 Million - $5.83 Million	169,045 Added 26.84%	798,845 $18.4 Million
Q3 2017 Nov 08, 2017	BUY	$20.87 - $30.62 $1.96 Million - $2.88 Million	94,000 Added 17.54%	629,800 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	535,800	535,800 $10 Million

260

39.1M

20.9K

66.7K

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,...

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