O'Shaughnessy Asset Management, LLC Ultra Clean Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$41.1 - $60.04 $139,452 - $203,715	-3,393 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$39.72 - $54.13 $10,287 - $14,019	-259 Reduced 7.09%	3,393 $145,000
Q2 2021 Aug 09, 2021	SELL	$45.3 - $65.01 $28,131 - $40,371	-621 Reduced 14.53%	3,652 $196,000
Q1 2021 May 14, 2021	BUY	$33.82 - $58.04 $100,715 - $172,843	2,978 Added 229.96%	4,273 $248,000
Q4 2020 Feb 11, 2021	BUY	$21.29 - $36.36 $7,068 - $12,071	332 Added 34.48%	1,295 $40,000
Q2 2020 Aug 13, 2020	BUY	$12.71 - $24.57 $12,239 - $23,660	963 New	963 $22,000
Q1 2020 May 13, 2020	SELL	$12.44 - $26.23 $28,960 - $61,063	-2,328 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.18 - $23.94 $33,011 - $55,732	2,328 New	2,328 $55,000

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,...

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