Lsv Asset Management Ultra Clean Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$29.76 - $38.0 $2.28 Million - $2.91 Million	-76,600 Reduced 32.66%	157,920 $5.24 Million
Q4 2022 Feb 08, 2023	SELL	$24.85 - $37.42 $355,603 - $535,480	-14,310 Reduced 5.75%	234,520 $7.77 Million
Q3 2022 Nov 07, 2022	SELL	$25.44 - $36.09 $384,144 - $544,959	-15,100 Reduced 5.72%	248,830 $6.41 Million
Q2 2022 Aug 10, 2022	SELL	$27.98 - $40.65 $30,778 - $44,715	-1,100 Reduced 0.42%	263,930 $7.86 Million
Q1 2022 May 12, 2022	SELL	$37.9 - $60.34 $788,282 - $1.26 Million	-20,799 Reduced 7.28%	265,030 $11.2 Million
Q4 2021 Jan 28, 2022	SELL	$41.1 - $60.04 $993,798 - $1.45 Million	-24,180 Reduced 7.8%	285,829 $16.4 Million
Q3 2021 Nov 04, 2021	SELL	$39.72 - $54.13 $1.92 Million - $2.62 Million	-48,440 Reduced 13.51%	310,009 $13.2 Million
Q2 2021 Aug 04, 2021	SELL	$45.3 - $65.01 $1.27 Million - $1.83 Million	-28,130 Reduced 7.28%	358,449 $19.3 Million
Q1 2021 Apr 30, 2021	SELL	$33.82 - $58.04 $1.8 Million - $3.09 Million	-53,310 Reduced 12.12%	386,579 $22.4 Million
Q4 2020 Feb 08, 2021	BUY	$21.29 - $36.36 $807,061 - $1.38 Million	37,908 Added 9.43%	439,889 $13.7 Million
Q3 2020 Oct 23, 2020	BUY	$19.22 - $30.81 $4.22 Million - $6.76 Million	219,505 Added 120.29%	401,981 $8.63 Million
Q2 2020 Aug 05, 2020	BUY	$12.71 - $24.57 $2.32 Million - $4.48 Million	182,476 New	182,476 $4.13 Million
Q4 2019 Feb 10, 2020	SELL	$14.18 - $23.94 $1.21 Million - $2.04 Million	-85,253 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$11.4 - $16.42 $740,395 - $1.07 Million	-64,947 Reduced 43.24%	85,253 $1.25 Million
Q2 2019 Aug 08, 2019	SELL	$10.72 - $14.49 $1.23 Million - $1.66 Million	-114,900 Reduced 43.34%	150,200 $2.09 Million
Q3 2018 Nov 06, 2018	BUY	$12.47 - $17.08 $94,772 - $129,807	7,600 Added 2.95%	265,100 $3.33 Million
Q2 2018 Aug 08, 2018	BUY	$15.83 - $19.32 $221,620 - $270,480	14,000 Added 5.75%	257,500 $4.27 Million
Q1 2018 May 04, 2018	BUY	$17.13 - $26.88 $17,130 - $26,880	1,000 Added 0.41%	243,500 $4.69 Million
Q4 2017 Feb 01, 2018	BUY	$20.22 - $34.51 $987,504 - $1.69 Million	48,838 Added 25.22%	242,500 $0
Q3 2017 Nov 13, 2017	BUY	$20.87 - $30.62 $4.04 Million - $5.93 Million	193,662	193,662 $5.93 Million

Others Institutions Holding UCTT

# of Institutions

259

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 $1.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account