Sg Americas Securities, LLC Ultra Clean Holdings, Inc. Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,526 shares of UCTT stock, worth $270,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,526
Previous 24,451 77.4%
Holding current value
$270,774
Previous $835,000 69.58%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 06, 2024
SELL
$31.35 - $47.01 $593,298 - $889,664
-18,925 Reduced 77.4%
5,526 $254,000
Q4 2023

Jan 12, 2024
BUY
$23.23 - $35.09 $30,872 - $46,634
1,329 Added 5.75%
24,451 $835,000
Q3 2023

Oct 13, 2023
BUY
$28.04 - $38.37 $648,340 - $887,191
23,122 New
23,122 $686,000
Q1 2023

Apr 28, 2023
BUY
$29.76 - $38.0 $540,828 - $690,574
18,173 New
18,173 $603,000
Q2 2022

Jul 29, 2022
SELL
$27.98 - $40.65 $98,797 - $143,535
-3,531 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$37.9 - $60.34 $313,925 - $499,796
-8,283 Reduced 70.11%
3,531 $150,000
Q4 2021

Feb 07, 2022
BUY
$41.1 - $60.04 $297,975 - $435,290
7,250 Added 158.85%
11,814 $678,000
Q3 2021

Nov 01, 2021
BUY
$39.72 - $54.13 $99,975 - $136,245
2,517 Added 122.96%
4,564 $194,000
Q2 2021

Aug 12, 2021
SELL
$45.3 - $65.01 $224,778 - $322,579
-4,962 Reduced 70.79%
2,047 $110,000
Q1 2021

May 13, 2021
SELL
$33.82 - $58.04 $361,366 - $620,157
-10,685 Reduced 60.39%
7,009 $407,000
Q4 2020

Feb 04, 2021
BUY
$21.29 - $36.36 $376,705 - $643,353
17,694 New
17,694 $551,000
Q3 2020

Nov 09, 2020
SELL
$19.22 - $30.81 $416,824 - $668,176
-21,687 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$12.71 - $24.57 $179,770 - $347,518
14,144 Added 187.51%
21,687 $491,000
Q1 2020

Apr 30, 2020
SELL
$12.44 - $26.23 $5,100 - $10,754
-410 Reduced 5.16%
7,543 $104,000
Q4 2019

Jan 28, 2020
BUY
$14.18 - $23.94 $112,773 - $190,394
7,953 New
7,953 $187,000
Q2 2019

Jul 29, 2019
SELL
$10.72 - $14.49 $212,395 - $287,090
-19,813 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$8.36 - $12.85 $165,636 - $254,597
19,813 New
19,813 $205,000
Q4 2018

Feb 01, 2019
SELL
$7.13 - $12.75 $205,786 - $367,990
-28,862 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$12.47 - $17.08 $41,949 - $57,457
-3,364 Reduced 10.44%
28,862 $362,000
Q2 2018

Aug 07, 2018
BUY
$15.83 - $19.32 $220,306 - $268,876
13,917 Added 76.01%
32,226 $535,000
Q1 2018

May 03, 2018
SELL
$17.13 - $26.88 $240,179 - $376,884
-14,021 Reduced 43.37%
18,309 $352,000
Q4 2017

Jan 24, 2018
BUY
$20.22 - $34.51 $574,187 - $979,980
28,397 Added 722.02%
32,330 $746,000
Q3 2017

Nov 07, 2017
BUY
$20.87 - $30.62 $82,081 - $120,428
3,933
3,933 $120,000

Others Institutions Holding UCTT

# of Institutions
214
Shares Held
40M
Call Options Held
74K
Put Options Held
48.2K
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 $2.23B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email