Pdt Partners, LLC Ultra Clean Holdings, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 23,806 shares of UCTT stock, worth $956,048. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,806

Previous 23,857 0.21%

Holding current value

$956,048

Previous $1.1 Million 6.48%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.41 - $49.25 $1,958 - $2,511	-51 Reduced 0.21%	23,806 $1.17 Million
Q1 2024 May 15, 2024	SELL	$31.35 - $47.01 $3,385 - $5,077	-108 Reduced 0.45%	23,857 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.23 - $35.09 $302,082 - $456,310	-13,004 Reduced 35.18%	23,965 $818,000
Q3 2023 Nov 14, 2023	BUY	$28.04 - $38.37 $1,458 - $1,995	52 Added 0.14%	36,969 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$27.06 - $38.46 $189 - $269	-7 Reduced 0.02%	36,917 $1.42 Million
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $1.1 Million - $1.4 Million	36,924 New	36,924 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $40.65 $344,909 - $501,092	12,327 New	12,327 $367,000
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $7.08 Million - $11.1 Million	-413,051 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.22 - $34.51 $1.04 Million - $1.77 Million	51,351 Added 14.2%	413,051 $9.54 Million
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $7.55 Million - $11.1 Million	361,700	361,700 $11.1 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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