Great West Life Assurance CO Ultra Clean Holdings, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 43,842 shares of UCTT stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,842

Previous 43,009 1.94%

Holding current value

$2.27 Million

Previous $1.47 Million 37.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.35 - $47.01 $26,114 - $39,159	833 Added 1.94%	43,842 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$23.23 - $35.09 $51,686 - $78,075	-2,225 Reduced 4.92%	43,009 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $38.37 $9,000 - $12,316	-321 Reduced 0.7%	45,234 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$27.06 - $38.46 $75,362 - $107,111	-2,785 Reduced 5.76%	45,555 $1.75 Million
Q1 2023 May 12, 2023	BUY	$29.76 - $38.0 $63,061 - $80,522	2,119 Added 4.58%	48,340 $1.6 Million

Q4 2022 Feb 10, 2023	SELL	$24.85 - $37.42 $108,519 - $163,413	-4,367 Reduced 8.63%	46,221 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	$25.44 - $36.09 $1.29 Million - $1.83 Million	50,588 New	50,588 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$27.98 - $40.65 $135,954 - $197,518	4,859 Added 12.52%	43,681 $1.3 Million
Q1 2022 May 12, 2022	BUY	$37.9 - $60.34 $9,778 - $15,567	258 Added 0.67%	38,822 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $12,741 - $18,612	310 Added 0.81%	38,564 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $34,079 - $46,443	858 Added 2.29%	38,254 $1.64 Million
Q2 2021 Aug 11, 2021	BUY	$45.3 - $65.01 $112,389 - $161,289	2,481 Added 7.11%	37,396 $2.01 Million
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $217,158 - $372,674	-6,421 Reduced 15.53%	34,915 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$21.29 - $36.36 $102,596 - $175,218	-4,819 Reduced 10.44%	41,336 $1.29 Million
Q3 2020 Nov 17, 2020	BUY	$19.22 - $30.81 $780,005 - $1.25 Million	40,583 Added 728.34%	46,155 $990,000
Q3 2020 Nov 13, 2020	SELL	$19.22 - $30.81 $864,111 - $1.39 Million	-44,959 Reduced 88.97%	5,572 $119,000
Q2 2020 Aug 17, 2020	SELL	$12.71 - $24.57 $26,919 - $52,039	-2,118 Reduced 4.02%	50,531 $1.14 Million
Q1 2020 May 14, 2020	BUY	$12.44 - $26.23 $40,902 - $86,244	3,288 Added 6.66%	52,649 $727,000
Q4 2019 Feb 11, 2020	BUY	$14.18 - $23.94 $699,938 - $1.18 Million	49,361 New	49,361 $1.16 Million
Q3 2019 Oct 25, 2019	SELL	$11.4 - $16.42 $574,468 - $827,436	-50,392 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$10.72 - $14.49 $21,354 - $28,864	1,992 Added 4.12%	50,392 $0
Q1 2018 May 10, 2018	BUY	$17.13 - $26.88 $770,850 - $1.21 Million	45,000 Added 1323.53%	48,400 $932,000
Q3 2017 Nov 09, 2017	BUY	$20.87 - $30.62 $70,958 - $104,108	3,400	3,400 $103,000

Others Institutions Holding UCTT

# of Institutions

214

Shares Held

40M

Call Options Held

74K

Put Options Held

48.2K

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 $2.35B
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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Great West Life Assurance CO Ultra Clean Holdings, Inc. Transaction History