Joel Greenblatt Ultra Clean Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,570 shares of UCTT stock, worth $343,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,570

Holding current value

$343,658

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.7 - $56.18 $312,939 - $537,642	9,570 New	9,570 $382,000
Q4 2022 Feb 14, 2023	BUY	$24.85 - $37.42 $311,295 - $468,760	12,527 New	12,527 $415,000
Q2 2022 Aug 15, 2022	SELL	$27.98 - $40.65 $137,633 - $199,957	-4,919 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $416 - $663	11 Added 0.22%	4,919 $209,000
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $6,740 - $9,846	-164 Reduced 3.23%	4,908 $282,000
Q3 2021 Nov 15, 2021	SELL	$39.72 - $54.13 $606,127 - $826,023	-15,260 Reduced 75.05%	5,072 $216,000
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $112,887 - $162,004	2,492 Added 13.97%	20,332 $1.09 Million
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $985,007 - $1.69 Million	-29,125 Reduced 62.01%	17,840 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$21.29 - $36.36 $531,611 - $907,909	-24,970 Reduced 34.71%	46,965 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $30.81 $350,303 - $561,543	-18,226 Reduced 20.21%	71,935 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$12.71 - $24.57 $167,619 - $324,029	-13,188 Reduced 12.76%	90,161 $2.04 Million
Q1 2020 May 15, 2020	BUY	$12.44 - $26.23 $504,255 - $1.06 Million	40,535 Added 64.53%	103,349 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$14.18 - $23.94 $890,702 - $1.5 Million	62,814 New	62,814 $1.47 Million
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $703,768 - $1.1 Million	-41,084 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.22 - $34.51 $174,296 - $297,476	-8,620 Reduced 17.34%	41,084 $949,000
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $1.04 Million - $1.52 Million	49,704	49,704 $1.52 Million

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

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 $1.63B
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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