Pacific Ridge Capital Partners, LLC Ultra Clean Holdings, Inc. Transaction History

Pacific Ridge Capital Partners, LLC

$395 Million
Q2 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 33,278 shares of UCTT stock, worth $1.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

33,278

Previous 36,070 7.74%

Holding current value

$1.34 Million

Previous $1.66 Million 1.63%

% of portfolio

0.41%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.41 - $49.25 $107,240 - $137,506	-2,792 Reduced 7.74%	33,278 $1.63 Million
Q1 2024 May 09, 2024	SELL	$31.35 - $47.01 $295,066 - $442,458	-9,412 Reduced 20.69%	36,070 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$23.23 - $35.09 $127,509 - $192,609	5,489 Added 13.72%	45,482 $1.55 Million
Q3 2023 Nov 09, 2023	SELL	$28.04 - $38.37 $4,766 - $6,522	-170 Reduced 0.42%	39,993 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$27.06 - $38.46 $1,975 - $2,807	73 Added 0.18%	40,163 $1.54 Million
Q1 2023 May 12, 2023	SELL	$29.76 - $38.0 $8,332 - $10,640	-280 Reduced 0.69%	40,090 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$24.85 - $37.42 $248 - $374	-10 Reduced 0.02%	40,370 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$27.98 - $40.65 $2,798 - $4,065	100 Added 0.25%	40,380 $1.2 Million
Q1 2022 May 11, 2022	BUY	$37.9 - $60.34 $458,590 - $730,114	12,100 Added 42.94%	40,280 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$39.72 - $54.13 $204,955 - $279,310	5,160 Added 22.42%	28,180 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$45.3 - $65.01 $152,661 - $219,083	-3,370 Reduced 12.77%	23,020 $1.24 Million
Q1 2021 May 11, 2021	SELL	$33.82 - $58.04 $4.59 Million - $7.88 Million	-135,726 Reduced 83.72%	26,390 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$21.29 - $36.36 $4.73 Million - $8.08 Million	-222,204 Reduced 57.82%	162,116 $5.05 Million
Q3 2020 Nov 10, 2020	SELL	$19.22 - $30.81 $2.21 Million - $3.54 Million	-114,969 Reduced 23.03%	384,320 $8.25 Million
Q2 2020 Aug 11, 2020	BUY	$12.71 - $24.57 $387,655 - $749,385	30,500 Added 6.51%	499,289 $11.3 Million
Q1 2020 May 14, 2020	SELL	$12.44 - $26.23 $5.83 Million - $12.3 Million	-468,789 Reduced 50.0%	468,789 $6.47 Million
Q1 2020 May 13, 2020	BUY	$12.44 - $26.23 $5.23 Million - $11 Million	420,025 Added 81.16%	937,578 $12.9 Million
Q4 2019 Feb 10, 2020	SELL	$14.18 - $23.94 $3.07 Million - $5.19 Million	-216,622 Reduced 29.51%	517,553 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$11.4 - $16.42 $66,655 - $96,007	5,847 Added 0.8%	734,175 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	$10.72 - $14.49 $21,868 - $29,559	2,040 Added 0.28%	728,328 $10.1 Million
Q1 2019 May 10, 2019	BUY	$8.36 - $12.85 $451,933 - $694,658	54,059 Added 8.04%	726,288 $7.52 Million
Q4 2018 Feb 13, 2019	BUY	$7.13 - $12.75 $504,996 - $903,044	70,827 Added 11.78%	672,229 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	$12.47 - $17.08 $2.01 Million - $2.76 Million	161,501 Added 36.71%	601,402 $7.55 Million
Q2 2018 Aug 10, 2018	BUY	$15.83 - $19.32 $2.8 Million - $3.42 Million	176,948 Added 67.29%	439,901 $7.3 Million
Q1 2018 May 11, 2018	BUY	$17.13 - $26.88 $1.37 Million - $2.15 Million	80,150 Added 43.85%	262,953 $5.06 Million
Q4 2017 Feb 12, 2018	SELL	$20.22 - $34.51 $1.29 Million - $2.2 Million	-63,840 Reduced 25.88%	182,803 $4.22 Million
Q3 2017 Nov 13, 2017	BUY	$20.87 - $30.62 $5.15 Million - $7.55 Million	246,643	246,643 $7.55 Million

Others Institutions Holding UCTT

# of Institutions

232

Shares Held

39.6M

Call Options Held

56.3K

Put Options Held

53.4K

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 $1.82B
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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Pacific Ridge Capital Partners, LLC Ultra Clean Holdings, Inc. Transaction History