Mason Street Advisors, LLC Ultra Clean Holdings, Inc. Transaction History

Mason Street Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.82 - $58.04 $510,783 - $876,578	-15,103 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.29 - $36.36 $2,831 - $4,835	133 Added 0.89%	15,103 $470,000
Q3 2020 Nov 13, 2020	SELL	$19.22 - $30.81 $192 - $308	-10 Reduced 0.07%	14,970 $321,000
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $14,171 - $27,395	1,115 Added 8.04%	14,980 $339,000
Q4 2019 Feb 19, 2020	BUY	$14.18 - $23.94 $6,196 - $10,461	437 Added 3.25%	13,865 $325,000
Q3 2019 Nov 05, 2019	BUY	$11.4 - $16.42 $3,397 - $4,893	298 Added 2.27%	13,428 $197,000
Q2 2019 Aug 12, 2019	BUY	$10.72 - $14.49 $6,432 - $8,694	600 Added 4.79%	13,130 $183,000
Q1 2019 May 07, 2019	BUY	$8.36 - $12.85 $3,461 - $5,319	414 Added 3.42%	12,530 $130,000
Q4 2018 Feb 13, 2019	BUY	$7.13 - $12.75 $4,135 - $7,395	580 Added 5.03%	12,116 $103,000
Q3 2018 Nov 13, 2018	BUY	$12.47 - $17.08 $4,414 - $6,046	354 Added 3.17%	11,536 $145,000
Q2 2018 Aug 14, 2018	BUY	$15.83 - $19.32 $8,231 - $10,046	520 Added 4.88%	11,182 $186,000
Q1 2018 May 14, 2018	BUY	$17.13 - $26.88 $182,640 - $286,594	10,662 New	10,662 $205,000

259

39.1M

20.9K

66.7K

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,...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.