Raymond James Financial Services Advisors, Inc. Ultra Clean Holdings, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$37.9 - $60.34 $153,760 - $244,799	-4,057 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$41.1 - $60.04 $47,429 - $69,286	-1,154 Reduced 22.15%	4,057 $233,000
Q3 2021 Nov 02, 2021	BUY	$39.72 - $54.13 $58,070 - $79,138	1,462 Added 39.0%	5,211 $222,000
Q2 2021 Aug 11, 2021	SELL	$45.3 - $65.01 $17,078 - $24,508	-377 Reduced 9.14%	3,749 $201,000
Q1 2021 May 14, 2021	BUY	$33.82 - $58.04 $139,541 - $239,473	4,126 New	4,126 $239,000
Q2 2020 Jul 17, 2020	SELL	$12.71 - $24.57 $153,956 - $297,616	-12,113 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$12.44 - $26.23 $1,579 - $3,331	-127 Reduced 1.04%	12,113 $167,000
Q4 2019 Feb 12, 2020	BUY	$14.18 - $23.94 $173,563 - $293,025	12,240 New	12,240 $287,000

Others Institutions Holding UCTT

# of Institutions

250

Shares Held

40.5M

Call Options Held

70.7K

Put Options Held

68.5K

Black Rock Inc. New York, NY

6.93M
Shares

$168 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.84M
Shares

$117 Million
0.0% of portfolio
Shapiro Capital Management LLC Atlanta, GA

2.75M
Shares

$66.6 Million
3.39% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$58.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.13M
Shares

$51.7 Million
0.79% of portfolio

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 $1.1B
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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