Pathstone Family Office, LLC Ultra Clean Holdings, Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,496 shares of UCTT stock, worth $327,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,496
Previous 11,830 14.08%
Holding current value
$327,278
Previous $454,000 11.89%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$28.04 - $38.37 $46,714 - $63,924
1,666 Added 14.08%
13,496 $400,000
Q2 2023

Jan 12, 2024
SELL
$27.06 - $38.46 $45,081 - $64,074
-1,666 Reduced 12.34%
11,830 $454,000
Q2 2023

Aug 14, 2023
SELL
$27.06 - $38.46 $6,250 - $8,884
-231 Reduced 1.92%
11,830 $454,000
Q1 2023

May 15, 2023
SELL
$29.76 - $38.0 $106,302 - $135,736
-3,572 Reduced 22.85%
12,061 $399,000
Q4 2022

Oct 23, 2023
BUY
$24.85 - $37.42 $71,120 - $107,096
2,862 Added 22.41%
15,633 $518,000
Q4 2022

Feb 13, 2023
BUY
$24.85 - $37.42 $820 - $1,234
33 Added 0.21%
15,633 $518,000
Q3 2022

Oct 23, 2023
BUY
$25.44 - $36.09 $40,525 - $57,491
1,593 Added 14.25%
12,771 $328,000
Q3 2022

Nov 14, 2022
BUY
$25.44 - $36.09 $60,623 - $86,002
2,383 Added 18.03%
15,600 $402,000
Q2 2022

Oct 23, 2023
SELL
$27.98 - $40.65 $18,242 - $26,503
-652 Reduced 5.51%
11,178 $332,000
Q2 2022

Aug 15, 2022
BUY
$27.98 - $40.65 $75,853 - $110,202
2,711 Added 25.8%
13,217 $393,000
Q1 2022

May 16, 2022
SELL
$37.9 - $60.34 $720 - $1,146
-19 Reduced 0.18%
10,506 $516,000
Q4 2021

Feb 14, 2022
BUY
$41.1 - $60.04 $6,329 - $9,246
154 Added 1.48%
10,525 $604,000
Q3 2021

Nov 16, 2021
BUY
$39.72 - $54.13 $55,369 - $75,457
1,394 Added 15.53%
10,371 $442,000
Q2 2021

Aug 31, 2021
SELL
$45.3 - $65.01 $73,386 - $105,316
-1,620 Reduced 15.29%
8,977 $482,000
Q1 2021

May 14, 2021
BUY
$33.82 - $58.04 $357,917 - $614,237
10,583 Added 75592.86%
10,597 $615,000
Q4 2020

Feb 16, 2021
SELL
$21.29 - $36.36 $58,973 - $100,717
-2,770 Reduced 99.5%
14 $0
Q3 2020

Nov 12, 2020
BUY
$19.22 - $30.81 $53,239 - $85,343
2,770 Added 19785.71%
2,784 $60,000
Q2 2020

Aug 14, 2020
SELL
$12.71 - $24.57 $940 - $1,818
-74 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$12.44 - $26.23 $920 - $1,941
74 New
74 $1,000

Others Institutions Holding UCTT

# of Institutions
250
Shares Held
40.5M
Call Options Held
70.7K
Put Options Held
68.5K
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 $1.1B
  • 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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