Shepherd Kaplan Krochuk, LLC Ultra Clean Holdings, Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$25.44 - $36.09 $10,176 - $14,436	400 Added 1.63%	25,000 $644,000
Q2 2022 Aug 12, 2022	BUY	$27.98 - $40.65 $50,364 - $73,170	1,800 Added 7.89%	24,600 $732,000
Q3 2021 Nov 12, 2021	BUY	$39.72 - $54.13 $79,440 - $108,260	2,000 Added 9.62%	22,800 $971,000
Q2 2021 Aug 10, 2021	SELL	$45.3 - $65.01 $77,010 - $110,517	-1,700 Reduced 7.56%	20,800 $1.12 Million
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $145,426 - $249,572	-4,300 Reduced 16.04%	22,500 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$21.29 - $36.36 $36,193 - $61,812	-1,700 Reduced 5.96%	26,800 $835,000
Q3 2020 Nov 13, 2020	SELL	$19.22 - $30.81 $14,415 - $23,107	-750 Reduced 2.56%	28,500 $612,000
Q1 2020 May 12, 2020	SELL	$12.44 - $26.23 $345,210 - $727,882	-27,750 Reduced 48.68%	29,250 $404,000
Q4 2019 Feb 05, 2020	SELL	$14.18 - $23.94 $56,720 - $95,760	-4,000 Reduced 6.56%	57,000 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$11.4 - $16.42 $125,400 - $180,620	-11,000 Reduced 15.28%	61,000 $893,000
Q2 2019 Aug 12, 2019	SELL	$10.72 - $14.49 $10,720 - $14,490	-1,000 Reduced 1.37%	72,000 $1 Million
Q1 2019 May 14, 2019	SELL	$8.36 - $12.85 $75,240 - $115,650	-9,000 Reduced 10.98%	73,000 $756,000
Q4 2018 Feb 12, 2019	BUY	$7.13 - $12.75 $146,165 - $261,375	20,500 Added 33.33%	82,000 $695,000
Q3 2018 Nov 14, 2018	BUY	$12.47 - $17.08 $349,160 - $478,239	28,000 Added 83.58%	61,500 $772,000
Q2 2018 Aug 14, 2018	BUY	$15.83 - $19.32 $298,870 - $364,761	18,880 Added 129.14%	33,500 $556,000
Q1 2018 May 11, 2018	BUY	$17.13 - $26.88 $250,440 - $392,985	14,620 New	14,620 $281,000
Q4 2017 Feb 13, 2018	SELL	$20.22 - $34.51 $160,021 - $273,112	-7,914 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.87 - $30.62 $165,165 - $242,326	7,914	7,914 $242,000

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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