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

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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