Smith, Graham & Co., Investment Advisors, LP Ultra Clean Holdings, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 320,400 shares of UCTT stock, worth $15.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

320,400

Previous 322,317 0.59%

Holding current value

$15.7 Million

Previous $9.56 Million 14.38%

% of portfolio

1.26%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$23.23 - $35.09 $44,531 - $67,267	-1,917 Reduced 0.59%	320,400 $10.9 Million
Q3 2023 Nov 07, 2023	SELL	$28.04 - $38.37 $84,400 - $115,493	-3,010 Reduced 0.93%	322,317 $9.56 Million
Q2 2023 Jul 31, 2023	SELL	$27.06 - $38.46 $382,141 - $543,132	-14,122 Reduced 4.16%	325,327 $12.5 Million
Q1 2023 May 09, 2023	BUY	$29.76 - $38.0 $584,307 - $746,092	19,634 Added 6.14%	339,449 $11.3 Million
Q4 2022 Feb 02, 2023	SELL	$24.85 - $37.42 $26,987 - $40,638	-1,086 Reduced 0.34%	319,815 $10.6 Million

Q3 2022 Nov 04, 2022	SELL	$25.44 - $36.09 $11,397 - $16,168	-448 Reduced 0.14%	320,901 $8.26 Million
Q2 2022 Aug 04, 2022	BUY	$27.98 - $40.65 $486,684 - $707,066	17,394 Added 5.72%	321,349 $9.57 Million
Q1 2022 May 06, 2022	SELL	$37.9 - $60.34 $75,837 - $120,740	-2,001 Reduced 0.65%	303,955 $12.9 Million
Q4 2021 Jan 26, 2022	SELL	$41.1 - $60.04 $1.03 Million - $1.5 Million	-25,002 Reduced 7.55%	305,956 $17.6 Million
Q3 2021 Nov 01, 2021	SELL	$39.72 - $54.13 $1.13 Million - $1.55 Million	-28,550 Reduced 7.94%	330,958 $14.1 Million
Q2 2021 Aug 09, 2021	SELL	$45.3 - $65.01 $2.07 Million - $2.97 Million	-45,634 Reduced 11.26%	359,508 $19.3 Million
Q1 2021 Apr 27, 2021	SELL	$33.82 - $58.04 $597,092 - $1.02 Million	-17,655 Reduced 4.18%	405,142 $23.5 Million
Q4 2020 Jan 20, 2021	SELL	$21.29 - $36.36 $1.67 Million - $2.86 Million	-78,577 Reduced 15.67%	422,797 $13.2 Million
Q3 2020 Oct 27, 2020	SELL	$19.22 - $30.81 $1.04 Million - $1.67 Million	-54,284 Reduced 9.77%	501,374 $10.8 Million
Q2 2020 Jul 21, 2020	SELL	$12.71 - $24.57 $62,634 - $121,080	-4,928 Reduced 0.88%	555,658 $12.6 Million
Q1 2020 Apr 23, 2020	SELL	$12.44 - $26.23 $1.16 Million - $2.44 Million	-92,915 Reduced 14.22%	560,586 $7.74 Million
Q4 2019 Jan 21, 2020	SELL	$14.18 - $23.94 $2.28 Million - $3.85 Million	-160,887 Reduced 19.76%	653,501 $15.3 Million
Q3 2019 Oct 18, 2019	SELL	$11.4 - $16.42 $1.71 Million - $2.47 Million	-150,316 Reduced 15.58%	814,388 $11.9 Million
Q2 2019 Jul 30, 2019	SELL	$10.72 - $14.49 $1.62 Million - $2.19 Million	-151,458 Reduced 13.57%	964,704 $13.4 Million
Q1 2019 Apr 23, 2019	SELL	$8.36 - $12.85 $102,493 - $157,541	-12,260 Reduced 1.09%	1,116,162 $11.6 Million
Q4 2018 Feb 06, 2019	SELL	$7.13 - $12.75 $154,721 - $276,675	-21,700 Reduced 1.89%	1,128,422 $9.56 Million
Q3 2018 Oct 29, 2018	BUY	$12.47 - $17.08 $1.17 Million - $1.6 Million	93,670 Added 8.87%	1,150,122 $14.4 Million
Q2 2018 Jul 18, 2018	BUY	$15.83 - $19.32 $2.99 Million - $3.65 Million	188,990 Added 21.79%	1,056,452 $17.5 Million
Q1 2018 Apr 18, 2018	BUY	$17.13 - $26.88 $2.18 Million - $3.43 Million	127,435 Added 17.22%	867,462 $16.7 Million
Q4 2017 Jan 22, 2018	BUY	$20.22 - $34.51 $2.78 Million - $4.74 Million	137,275 Added 22.77%	740,027 $17.1 Million
Q3 2017 Oct 19, 2017	BUY	$20.87 - $30.62 $12.6 Million - $18.5 Million	602,752	602,752 $18.5 Million

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.

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,...

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Smith, Graham & Co., Investment Advisors, LP Ultra Clean Holdings, Inc. Transaction History