Los Angeles Capital Management LLC Ultra Clean Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$27.98 - $40.65 $636,684 - $924,990	-22,755 Reduced 36.5%	39,583 $1.18 Million
Q1 2022 May 06, 2022	BUY	$37.9 - $60.34 $3,790 - $6,034	100 Added 0.16%	62,338 $2.64 Million
Q4 2021 Feb 03, 2022	BUY	$41.1 - $60.04 $1.38 Million - $2.02 Million	33,654 Added 117.74%	62,238 $3.57 Million
Q3 2021 Nov 08, 2021	SELL	$39.72 - $54.13 $1.36 Million - $1.86 Million	-34,280 Reduced 54.53%	28,584 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$45.3 - $65.01 $550,848 - $790,521	-12,160 Reduced 16.21%	62,864 $3.38 Million
Q1 2021 May 05, 2021	SELL	$33.82 - $58.04 $1.63 Million - $2.8 Million	-48,284 Reduced 39.16%	75,024 $4.35 Million
Q4 2020 Feb 04, 2021	BUY	$21.29 - $36.36 $395,781 - $675,932	18,590 Added 17.75%	123,308 $3.84 Million
Q3 2020 Nov 02, 2020	BUY	$19.22 - $30.81 $1.07 Million - $1.72 Million	55,753 Added 113.86%	104,718 $2.25 Million
Q2 2020 Aug 05, 2020	BUY	$12.71 - $24.57 $61,516 - $118,918	4,840 Added 10.97%	48,965 $1.11 Million
Q1 2020 May 04, 2020	BUY	$12.44 - $26.23 $548,915 - $1.16 Million	44,125 New	44,125 $609,000
Q3 2018 Nov 05, 2018	SELL	$12.47 - $17.08 $1.03 Million - $1.41 Million	-82,468 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$15.83 - $19.32 $41,031 - $50,077	-2,592 Reduced 3.05%	82,468 $1.37 Million
Q1 2018 Apr 27, 2018	SELL	$17.13 - $26.88 $702,758 - $1.1 Million	-41,025 Reduced 32.54%	85,060 $1.64 Million
Q4 2017 Feb 05, 2018	BUY	$20.22 - $34.51 $2.14 Million - $3.66 Million	106,081 Added 530.3%	126,085 $2.91 Million
Q3 2017 Nov 06, 2017	BUY	$20.87 - $30.62 $417,483 - $612,522	20,004	20,004 $613,000

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

$260 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$177 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$87.5 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$81.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$65.7 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 $1.71B
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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