A detailed history of Quadrant Capital Group LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,600 shares of UCTT stock, worth $81,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,424 12.36%
Holding current value
$81,232
Previous $48,000 52.08%
% of portfolio
0.01%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$31.35 - $47.01 $5,517 - $8,273
176 Added 12.36%
1,600 $73,000
Q4 2023

Feb 08, 2024

SELL
$23.23 - $35.09 $6,945 - $10,491
-299 Reduced 17.35%
1,424 $48,000
Q3 2023

Nov 14, 2023

BUY
$28.04 - $38.37 $22,095 - $30,235
788 Added 84.28%
1,723 $51,000
Q2 2023

Aug 09, 2023

SELL
$27.06 - $38.46 $18,454 - $26,229
-682 Reduced 42.18%
935 $35,000
Q1 2023

May 11, 2023

SELL
$29.76 - $38.0 $2,440 - $3,116
-82 Reduced 4.83%
1,617 $53,000
Q4 2022

Feb 10, 2023

BUY
$24.85 - $37.42 $18,165 - $27,354
731 Added 75.52%
1,699 $56,000
Q3 2022

Nov 10, 2022

BUY
$25.44 - $36.09 $2,874 - $4,078
113 Added 13.22%
968 $25,000
Q2 2022

Aug 09, 2022

BUY
$27.98 - $40.65 $3,777 - $5,487
135 Added 18.75%
855 $25,000
Q1 2022

May 06, 2022

BUY
$37.9 - $60.34 $2,501 - $3,982
66 Added 10.09%
720 $31,000
Q4 2021

Feb 01, 2022

SELL
$41.1 - $60.04 $123 - $180
-3 Reduced 0.46%
654 $38,000
Q2 2021

Aug 09, 2021

BUY
$45.3 - $65.01 $135 - $195
3 Added 0.46%
657 $35,000
Q1 2019

Apr 29, 2019

BUY
$8.36 - $12.85 $5,467 - $8,403
654 New
654 $6,000
Q4 2018

Jan 17, 2019

SELL
$7.13 - $12.75 $627 - $1,122
-88 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$12.47 - $17.08 $1,097 - $1,503
88 New
88 $1,000

Others Institutions Holding UCTT

About Ultra Clean Holdings, Inc.


  • Ticker UCTT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 45,431,000
  • Market Cap $2.31B
  • 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 Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.