Greenwood Capital Associates LLC Ultra Clean Holdings, Inc. Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$28.04 - $38.37 $3,336 - $4,566	-119 Reduced 0.59%	20,145 $597,000
Q2 2023 Aug 07, 2023	SELL	$27.06 - $38.46 $10,580 - $15,037	-391 Reduced 1.89%	20,264 $779,000
Q1 2023 May 12, 2023	SELL	$29.76 - $38.0 $172,131 - $219,792	-5,784 Reduced 21.88%	20,655 $684,000
Q4 2022 Jan 26, 2023	BUY	$24.85 - $37.42 $3,031 - $4,565	122 Added 0.46%	26,439 $0
Q3 2022 Nov 10, 2022	SELL	$25.44 - $36.09 $6,538 - $9,275	-257 Reduced 0.97%	26,317 $678,000
Q2 2022 Aug 10, 2022	BUY	$27.98 - $40.65 $3,329 - $4,837	119 Added 0.45%	26,574 $791,000
Q1 2022 May 10, 2022	SELL	$37.9 - $60.34 $66,211 - $105,413	-1,747 Reduced 6.19%	26,455 $1.12 Million
Q4 2021 Feb 03, 2022	BUY	$41.1 - $60.04 $30,331 - $44,309	738 Added 2.69%	28,202 $1.62 Million
Q3 2021 Oct 27, 2021	BUY	$39.72 - $54.13 $37,416 - $50,990	942 Added 3.55%	27,464 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $19,841 - $28,474	438 Added 1.68%	26,522 $1.43 Million
Q1 2021 May 14, 2021	SELL	$33.82 - $58.04 $146,068 - $250,674	-4,319 Reduced 14.21%	26,084 $1.51 Million
Q4 2020 Feb 09, 2021	BUY	$21.29 - $36.36 $184,456 - $315,023	8,664 Added 39.85%	30,403 $947,000
Q3 2020 Nov 12, 2020	BUY	$19.22 - $30.81 $140,940 - $225,929	7,333 Added 50.9%	21,739 $467,000
Q2 2020 Aug 12, 2020	BUY	$12.71 - $24.57 $33,872 - $65,479	2,665 Added 22.7%	14,406 $326,000
Q1 2020 May 12, 2020	SELL	$12.44 - $26.23 $18,672 - $39,371	-1,501 Reduced 11.34%	11,741 $162,000
Q4 2019 Feb 12, 2020	SELL	$14.18 - $23.94 $1,176 - $1,987	-83 Reduced 0.62%	13,242 $310,000
Q3 2019 Nov 12, 2019	BUY	$11.4 - $16.42 $8,835 - $12,725	775 Added 6.18%	13,325 $195,000
Q2 2019 Aug 13, 2019	BUY	$10.72 - $14.49 $134,536 - $181,849	12,550 New	12,550 $175,000
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $501,806 - $787,422	-29,294 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$20.22 - $34.51 $442,898 - $755,907	21,904 Added 296.4%	29,294 $676,000
Q3 2017 Nov 03, 2017	BUY	$20.87 - $30.62 $154,229 - $226,281	7,390	7,390 $226,000

Others Institutions Holding UCTT

# of Institutions

250

Shares Held

40.5M

Call Options Held

70.7K

Put Options Held

68.5K

Black Rock Inc. New York, NY

6.93M
Shares

$168 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.84M
Shares

$117 Million
0.0% of portfolio
Shapiro Capital Management LLC Atlanta, GA

2.75M
Shares

$66.6 Million
3.39% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$58.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.13M
Shares

$51.7 Million
0.79% 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 $1.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account