Martingale Asset Management L P Ultra Clean Holdings, Inc. Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.41 - $49.25 $155,099 - $198,871	4,038 Added 74.24%	9,477 $464,000
Q1 2024 May 14, 2024	SELL	$31.35 - $47.01 $257,508 - $386,140	-8,214 Reduced 60.16%	5,439 $249,000
Q4 2023 Feb 12, 2024	SELL	$23.23 - $35.09 $278,945 - $421,360	-12,008 Reduced 46.79%	13,653 $466,000
Q3 2023 Nov 14, 2023	BUY	$28.04 - $38.37 $147,742 - $202,171	5,269 Added 25.84%	25,661 $761,000
Q2 2023 Aug 11, 2023	BUY	$27.06 - $38.46 $551,807 - $784,276	20,392 New	20,392 $784,000
Q3 2020 Nov 12, 2020	SELL	$19.22 - $30.81 $446,499 - $715,747	-23,231 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$12.71 - $24.57 $584,850 - $1.13 Million	-46,015 Reduced 66.45%	23,231 $525,000
Q1 2020 May 11, 2020	BUY	$12.44 - $26.23 $683,242 - $1.44 Million	54,923 Added 383.46%	69,246 $955,000
Q4 2019 Feb 10, 2020	BUY	$14.18 - $23.94 $203,100 - $342,892	14,323 New	14,323 $336,000

260

39.1M

20.9K

66.7K

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.68B
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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