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

251

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

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