Quantitative Investment Management, LLC Ultra Clean Holdings, Inc. Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $643,932 - $1.11 Million	-19,040 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.29 - $36.36 $405,361 - $692,294	19,040 New	19,040 $593,000
Q4 2019 Feb 14, 2020	SELL	$14.18 - $23.94 $613,582 - $1.04 Million	-43,271 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $493,289 - $710,509	43,271 New	43,271 $633,000
Q1 2019 May 15, 2019	SELL	$8.36 - $12.85 $252,471 - $388,070	-30,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$7.13 - $12.75 $215,326 - $385,050	30,200 New	30,200 $255,000
Q3 2018 Nov 14, 2018	SELL	$12.47 - $17.08 $310,503 - $425,291	-24,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.83 - $19.32 $394,167 - $481,068	24,900 New	24,900 $413,000

259

39.1M

20.9K

66.7K

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,...

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