Pinnacle Associates LTD Ultra Clean Holdings, Inc. Transaction History

Pinnacle Associates LTD

  • $6.21 Billion
  • Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 412,238 shares of UCTT stock, worth $16.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
412,238
Previous 420,115 1.87%
Holding current value
$16.6 Million
Previous $19.3 Million 4.66%
% of portfolio
0.33%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$38.41 - $49.25 $302,555 - $387,942
-7,877 Reduced 1.87%
412,238 $20.2 Million
Q1 2024

Apr 26, 2024
SELL
$31.35 - $47.01 $18,621 - $27,923
-594 Reduced 0.14%
420,115 $19.3 Million
Q4 2023

Jan 19, 2024
BUY
$23.23 - $35.09 $2.05 Million - $3.1 Million
88,349 Added 26.58%
420,709 $14.4 Million
Q3 2023

Oct 23, 2023
SELL
$28.04 - $38.37 $342,200 - $468,267
-12,204 Reduced 3.54%
332,360 $9.86 Million
Q2 2023

Jul 26, 2023
SELL
$27.06 - $38.46 $301,719 - $428,829
-11,150 Reduced 3.13%
344,564 $13.3 Million
Q1 2023

May 04, 2023
SELL
$29.76 - $38.0 $71,840 - $91,732
-2,414 Reduced 0.67%
355,714 $11.8 Million
Q4 2022

Jan 31, 2023
SELL
$24.85 - $37.42 $56,161 - $84,569
-2,260 Reduced 0.63%
358,128 $11.9 Million
Q4 2022

Jan 25, 2023
SELL
$24.85 - $37.42 $693,439 - $1.04 Million
-27,905 Reduced 7.19%
360,388 $0
Q3 2022

Oct 31, 2022
SELL
$25.44 - $36.09 $559 - $793
-22 Reduced 0.01%
388,293 $10 Million
Q2 2022

Aug 02, 2022
SELL
$27.98 - $40.65 $34,191 - $49,674
-1,222 Reduced 0.31%
388,315 $11.6 Million
Q1 2022

May 05, 2022
SELL
$37.9 - $60.34 $545,418 - $868,352
-14,391 Reduced 3.56%
389,537 $16.5 Million
Q4 2021

Feb 02, 2022
SELL
$41.1 - $60.04 $68,226 - $99,666
-1,660 Reduced 0.41%
403,928 $23.2 Million
Q3 2021

Oct 19, 2021
SELL
$39.72 - $54.13 $589,444 - $803,289
-14,840 Reduced 3.53%
405,588 $17.3 Million
Q2 2021

Aug 02, 2021
BUY
$45.3 - $65.01 $8.56 Million - $12.3 Million
188,889 Added 81.58%
420,428 $22.6 Million
Q1 2021

May 12, 2021
SELL
$33.82 - $58.04 $511,020 - $876,984
-15,110 Reduced 6.13%
231,539 $13.4 Million
Q4 2020

Jan 26, 2021
SELL
$21.29 - $36.36 $343,727 - $587,032
-16,145 Reduced 6.14%
246,649 $7.68 Million
Q3 2020

Oct 23, 2020
SELL
$19.22 - $30.81 $242,652 - $388,976
-12,625 Reduced 4.58%
262,794 $5.64 Million
Q2 2020

Aug 14, 2020
SELL
$12.71 - $24.57 $3.47 Million - $6.71 Million
-273,088 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$12.44 - $26.23 $600,304 - $1.27 Million
-48,256 Reduced 15.02%
273,088 $3.77 Million
Q4 2019

Feb 03, 2020
SELL
$14.18 - $23.94 $367,191 - $619,926
-25,895 Reduced 7.46%
321,344 $7.54 Million
Q3 2019

Nov 08, 2019
SELL
$11.4 - $16.42 $212,097 - $305,494
-18,605 Reduced 5.09%
347,239 $5.08 Million
Q2 2019

Aug 05, 2019
SELL
$10.72 - $14.49 $365,702 - $494,311
-34,114 Reduced 8.53%
365,844 $5.09 Million
Q1 2019

May 10, 2019
BUY
$8.36 - $12.85 $216,858 - $333,329
25,940 Added 6.94%
399,958 $4.14 Million
Q4 2018

Feb 05, 2019
SELL
$7.13 - $12.75 $637,913 - $1.14 Million
-89,469 Reduced 19.3%
374,018 $3.17 Million
Q3 2018

Nov 13, 2018
SELL
$12.47 - $17.08 $943,954 - $1.29 Million
-75,698 Reduced 14.04%
463,487 $5.82 Million
Q2 2018

Aug 08, 2018
SELL
$15.83 - $19.32 $580,565 - $708,561
-36,675 Reduced 6.37%
539,185 $8.95 Million
Q1 2018

May 11, 2018
BUY
$17.13 - $26.88 $9.86 Million - $15.5 Million
575,860 New
575,860 $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.

UCTT Quotes by TradingView
  • 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,...
More about UCTT
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email