Natixis Advisors, L.P. Ultra Clean Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 185,103 shares of UCTT stock, worth $9.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,103

Previous 113,210 63.5%

Holding current value

$9.07 Million

Previous $3.86 Million 120.08%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$31.35 - $47.01 $2.25 Million - $3.38 Million	71,893 Added 63.5%	185,103 $8.5 Million
Q4 2023 Feb 06, 2024	BUY	$23.23 - $35.09 $211,811 - $319,950	9,118 Added 8.76%	113,210 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $38.37 $1.22 Million - $1.67 Million	-43,477 Reduced 29.46%	104,092 $3.09 Million
Q2 2023 Aug 15, 2023	BUY	$27.06 - $38.46 $269,707 - $383,330	9,967 Added 7.24%	147,569 $5.68 Million
Q1 2023 May 11, 2023	SELL	$29.76 - $38.0 $33,718 - $43,054	-1,133 Reduced 0.82%	137,602 $4.56 Million

Q4 2022 Jan 27, 2023	BUY	$24.85 - $37.42 $1.68 Million - $2.53 Million	67,695 Added 95.29%	138,735 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.44 - $36.09 $995,492 - $1.41 Million	-39,131 Reduced 35.52%	71,040 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$27.98 - $40.65 $714,944 - $1.04 Million	25,552 Added 30.2%	110,171 $3.28 Million
Q1 2022 May 12, 2022	BUY	$37.9 - $60.34 $193,479 - $308,035	5,105 Added 6.42%	84,619 $3.59 Million
Q4 2021 Feb 08, 2022	BUY	$41.1 - $60.04 $259,998 - $379,813	6,326 Added 8.64%	79,514 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $1.9 Million - $2.59 Million	47,816 Added 188.46%	73,188 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$45.3 - $65.01 $656,804 - $942,579	14,499 Added 133.35%	25,372 $1.36 Million
Q1 2021 May 05, 2021	SELL	$33.82 - $58.04 $9,401 - $16,135	-278 Reduced 2.49%	10,873 $631,000
Q4 2020 Feb 12, 2021	BUY	$21.29 - $36.36 $237,404 - $405,450	11,151 New	11,151 $347,000

Others Institutions Holding UCTT

# of Institutions

214

Shares Held

40M

Call Options Held

74K

Put Options Held

48.2K

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 $2.23B
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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Natixis Advisors, L.P. Ultra Clean Holdings, Inc. Transaction History