Janus Henderson Group PLC Ultra Clean Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 282,531 shares of UCTT stock, worth $9.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282,531

Previous 541,230 47.8%

Holding current value

$9.89 Million

Previous $26.5 Million 57.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.7 - $56.18 $8.46 Million - $14.5 Million	-258,699 Reduced 47.8%	282,531 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$38.41 - $49.25 $6.47 Million - $8.29 Million	-168,319 Reduced 23.72%	541,230 $26.5 Million
Q1 2024 May 15, 2024	SELL	$31.35 - $47.01 $9.7 Million - $14.5 Million	-309,481 Reduced 30.37%	709,549 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $2.29 Million - $3.46 Million	98,538 Added 10.7%	1,019,030 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $38.37 $3.02 Million - $4.13 Million	107,702 Added 13.25%	920,492 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.06 - $38.46 $2.65 Million - $3.77 Million	-98,096 Reduced 10.77%	812,790 $31.3 Million
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $3.1 Million - $3.96 Million	104,247 Added 12.92%	910,886 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $85,036 - $128,051	-3,422 Reduced 0.42%	806,639 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $1.59 Million - $2.26 Million	62,549 Added 8.37%	810,061 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.98 - $40.65 $4.87 Million - $7.07 Million	-173,997 Reduced 18.88%	747,512 $22.3 Million
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $10.9 Million - $17.4 Million	288,103 Added 45.48%	921,509 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $24 Million - $35.1 Million	584,950 Added 1207.18%	633,406 $36.3 Million
Q3 2021 Nov 16, 2021	SELL	$39.72 - $54.13 $222,590 - $303,344	-5,604 Reduced 10.37%	48,456 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $15,084 - $21,648	333 Added 0.62%	54,060 $2.9 Million
Q1 2021 May 17, 2021	BUY	$33.82 - $58.04 $1.82 Million - $3.12 Million	53,727 New	53,727 $3.12 Million
Q1 2019 Apr 30, 2019	SELL	$8.36 - $12.85 $108,328 - $166,510	-12,958 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$7.13 - $12.75 $1,297 - $2,320	182 Added 1.42%	12,958 $110,000
Q3 2018 Nov 09, 2018	BUY	$12.47 - $17.08 $159,316 - $218,214	12,776 New	12,776 $160,000

Others Institutions Holding UCTT

# of Institutions

259

Shares Held

38.9M

Call Options Held

20.9K

Put Options Held

66.7K

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 $1.59B
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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Janus Henderson Group PLC Ultra Clean Holdings, Inc. Transaction History