Guggenheim Capital LLC Ultra Clean Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.98 - $40.65 $78,064 - $113,413	2,790 Added 58.36%	7,571 $226,000
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $25,165 - $40,065	664 Added 16.13%	4,781 $203,000
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $169,208 - $247,184	4,117 New	4,117 $236,000
Q3 2021 Nov 15, 2021	SELL	$39.72 - $54.13 $266,243 - $362,833	-6,703 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.3 - $65.01 $25,775 - $36,990	-569 Reduced 7.82%	6,703 $360,000
Q1 2021 May 13, 2021	SELL	$33.82 - $58.04 $194,938 - $334,542	-5,764 Reduced 44.22%	7,272 $422,000
Q4 2020 Feb 16, 2021	BUY	$21.29 - $36.36 $78,347 - $133,804	3,680 Added 39.33%	13,036 $406,000
Q3 2020 Nov 13, 2020	SELL	$19.22 - $30.81 $110,034 - $176,387	-5,725 Reduced 37.96%	9,356 $201,000
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $191,679 - $370,540	15,081 New	15,081 $341,000
Q1 2020 Jun 02, 2020	SELL	$12.44 - $26.23 $191,451 - $403,679	-15,390 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.18 - $23.94 $650,776 - $1.1 Million	-45,894 Reduced 74.89%	15,390 $361,000
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $475,710 - $685,190	41,729 Added 213.39%	61,284 $897,000
Q2 2019 Aug 14, 2019	SELL	$10.72 - $14.49 $84,623 - $114,384	-7,894 Reduced 28.76%	19,555 $272,000
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $5,902 - $9,072	706 Added 2.64%	27,449 $284,000
Q4 2018 Feb 14, 2019	BUY	$7.13 - $12.75 $80,561 - $144,062	11,299 Added 73.16%	26,743 $227,000
Q3 2018 Nov 14, 2018	BUY	$12.47 - $17.08 $7,756 - $10,623	622 Added 4.2%	15,444 $194,000
Q2 2018 Aug 14, 2018	SELL	$15.83 - $19.32 $279,526 - $341,152	-17,658 Reduced 54.37%	14,822 $245,000
Q1 2018 May 15, 2018	BUY	$17.13 - $26.88 $303,201 - $475,776	17,700 Added 119.76%	32,480 $626,000
Q4 2017 Feb 14, 2018	BUY	$20.22 - $34.51 $298,851 - $510,057	14,780	14,780 $341,000

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

Black Rock Inc. New York, NY

6.93M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$80.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$64.8 Million
0.0% 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 $1.68B
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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