Morgan Stanley Ultra Clean Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 476,482 shares of UCTT stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476,482

Previous 347,802 37.0%

Holding current value

$17.9 Million

Previous $17 Million 11.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.7 - $56.18 $4.21 Million - $7.23 Million	128,680 Added 37.0%	476,482 $19 Million
Q2 2024 Oct 17, 2024	SELL	$38.41 - $49.25 $2.26 Million - $2.9 Million	-58,926 Reduced 14.49%	347,802 $17 Million
Q2 2024 Aug 14, 2024	SELL	$38.41 - $49.25 $2.26 Million - $2.9 Million	-58,926 Reduced 14.49%	347,802 $17 Million
Q1 2024 Oct 17, 2024	BUY	$31.35 - $47.01 $1.85 Million - $2.77 Million	58,926 Added 16.94%	406,728 $18.7 Million
Q1 2024 Aug 16, 2024	SELL	$31.35 - $47.01 $545,176 - $817,503	-17,390 Reduced 4.1%	406,728 $18.7 Million
Q1 2024 May 15, 2024	SELL	$31.35 - $47.01 $545,176 - $817,503	-17,390 Reduced 4.1%	406,728 $18.7 Million
Q4 2023 Aug 16, 2024	BUY	$23.23 - $35.09 $1.77 Million - $2.68 Million	76,316 Added 21.94%	424,118 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$23.23 - $35.09 $1.31 Million - $1.98 Million	56,526 Added 15.38%	424,118 $14.5 Million
Q3 2023 Nov 15, 2023	BUY	$28.04 - $38.37 $360,229 - $492,939	12,847 Added 3.62%	367,592 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.06 - $38.46 $669,356 - $951,346	24,736 Added 7.5%	354,745 $13.6 Million
Q1 2023 May 15, 2023	SELL	$29.76 - $38.0 $557,970 - $712,462	-18,749 Reduced 5.38%	330,009 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $37.42 $1.03 Million - $1.55 Million	-41,292 Reduced 10.59%	348,758 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $1.2 Million - $1.7 Million	-47,109 Reduced 10.78%	390,050 $10 Million
Q2 2022 Oct 27, 2022	BUY	$27.98 - $40.65 $4.59 Million - $6.67 Million	164,120 Added 60.11%	437,159 $13 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $40.65 $4.59 Million - $6.67 Million	164,120 Added 60.11%	437,159 $13 Million
Q1 2022 Oct 27, 2022	SELL	$37.9 - $60.34 $6.22 Million - $9.9 Million	-164,120 Reduced 37.54%	273,039 $11.6 Million
Q1 2022 May 13, 2022	BUY	$37.9 - $60.34 $2.89 Million - $4.6 Million	76,218 Added 38.72%	273,039 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $419,343 - $612,588	-10,203 Reduced 4.93%	196,821 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $8.22 Million - $11.2 Million	207,024 New	207,024 $8.82 Million

Others Institutions Holding UCTT

# of Institutions

260

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 $1.71B
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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