Rockefeller Capital Management L.P. Ultra Clean Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$25.44 - $36.09 $1,043 - $1,479	-41 Reduced 11.14%	327 $8,000
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $685,034 - $995,233	-24,483 Reduced 98.52%	368 $10,000
Q1 2022 May 13, 2022	BUY	$37.9 - $60.34 $18,343 - $29,204	484 Added 1.99%	24,851 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $111,750 - $163,248	-2,719 Reduced 10.04%	24,367 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$39.72 - $54.13 $1.06 Million - $1.45 Million	26,782 Added 8809.87%	27,086 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$45.3 - $65.01 $1,268 - $1,820	-28 Reduced 8.43%	304 $16,000
Q1 2021 May 11, 2021	BUY	$33.82 - $58.04 $1,082 - $1,857	32 Added 10.67%	332 $19,000
Q4 2019 Feb 07, 2020	BUY	$14.18 - $23.94 $4,254 - $7,182	300 New	300 $7,000

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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