Paradigm Capital Management Inc Ultra Clean Holdings, Inc. Transaction History

Paradigm Capital Management Inc

  • $2.21 Billion
  • Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 658,200 shares of UCTT stock, worth $22.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
658,200
Previous 658,200 -0.0%
Holding current value
$22.4 Million
Previous $32.3 Million 18.43%
% of portfolio
1.19%
Previous 1.48%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$31.35 - $47.01 $22.4 Million - $33.6 Million
-714,833 Reduced 52.06%
658,200 $30.2 Million
Q4 2023

Feb 13, 2024
SELL
$23.23 - $35.09 $204,424 - $308,792
-8,800 Reduced 0.64%
1,373,033 $46.9 Million
Q3 2023

Nov 13, 2023
SELL
$28.04 - $38.37 $42,060 - $57,554
-1,500 Reduced 0.11%
1,381,833 $41 Million
Q1 2023

May 12, 2023
BUY
$29.76 - $38.0 $17,856 - $22,800
600 Added 0.04%
1,383,333 $45.9 Million
Q4 2022

Feb 03, 2023
SELL
$24.85 - $37.42 $979,090 - $1.47 Million
-39,400 Reduced 2.77%
1,382,733 $45.8 Million
Q3 2022

Oct 26, 2022
BUY
$25.44 - $36.09 $2.23 Million - $3.16 Million
87,500 Added 6.56%
1,422,133 $36.6 Million
Q2 2022

Aug 02, 2022
BUY
$27.98 - $40.65 $1.88 Million - $2.74 Million
67,300 Added 5.31%
1,334,633 $39.7 Million
Q1 2022

May 25, 2022
BUY
$37.9 - $60.34 $847,709 - $1.35 Million
22,367 Added 1.8%
1,267,333 $53.7 Million
Q4 2021

Feb 09, 2022
SELL
$41.1 - $60.04 $83,597 - $122,121
-2,034 Reduced 0.16%
1,244,966 $71.4 Million
Q3 2021

Nov 08, 2021
SELL
$39.72 - $54.13 $49.5 Million - $67.4 Million
-1,246,000 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$45.3 - $65.01 $9,060 - $13,002
200 Added 0.02%
1,246,000 $66.9 Million
Q1 2021

May 05, 2021
SELL
$33.82 - $58.04 $493,772 - $847,384
-14,600 Reduced 1.16%
1,245,800 $72.3 Million
Q3 2020

Oct 20, 2020
SELL
$19.22 - $30.81 $38,440 - $61,620
-2,000 Reduced 0.16%
1,260,400 $27 Million
Q2 2020

Aug 03, 2020
BUY
$12.71 - $24.57 $4.76 Million - $9.21 Million
374,900 Added 42.24%
1,262,400 $28.6 Million
Q1 2020

May 12, 2020
SELL
$12.44 - $26.23 $12,440 - $26,230
-1,000 Reduced 0.11%
887,500 $12.2 Million
Q4 2019

Feb 05, 2020
SELL
$14.18 - $23.94 $608,322 - $1.03 Million
-42,900 Reduced 4.61%
888,500 $20.9 Million
Q3 2019

Nov 07, 2019
SELL
$11.4 - $16.42 $1.98 Million - $2.85 Million
-173,732 Reduced 15.72%
931,400 $13.6 Million
Q2 2019

Aug 08, 2019
SELL
$10.72 - $14.49 $5.43 Million - $7.33 Million
-506,094 Reduced 31.41%
1,105,132 $15.4 Million
Q1 2019

May 10, 2019
BUY
$8.36 - $12.85 $308,952 - $474,884
36,956 Added 2.35%
1,611,226 $16.7 Million
Q4 2018

Feb 08, 2019
BUY
$7.13 - $12.75 $1.29 Million - $2.31 Million
181,170 Added 13.0%
1,574,270 $13.3 Million
Q3 2018

Nov 14, 2018
BUY
$12.47 - $17.08 $2.54 Million - $3.48 Million
203,900 Added 17.15%
1,393,100 $17.5 Million
Q2 2018

Aug 08, 2018
BUY
$15.83 - $19.32 $9.08 Million - $11.1 Million
573,746 Added 93.22%
1,189,200 $19.7 Million
Q1 2018

Apr 09, 2018
BUY
$17.13 - $26.88 $4.48 Million - $7.03 Million
261,454 Added 73.86%
615,454 $11.8 Million
Q4 2017

Feb 07, 2018
BUY
$20.22 - $34.51 $240,618 - $410,669
11,900 Added 3.48%
354,000 $8.17 Million
Q3 2017

Nov 06, 2017
BUY
$20.87 - $30.62 $1.88 Million - $2.76 Million
89,985 Added 35.69%
342,100 $10.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
252,115
252,115 $4.73 Million

Others Institutions Holding UCTT

# of Institutions
259
Shares Held
39.1M
Call Options Held
20.9K
Put Options Held
66.7K
View Full List

About Ultra Clean Holdings, Inc.

UCTT Quotes by TradingView
  • 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,...
More about UCTT
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