State Of New Jersey Common Pension Fund D Ultra Clean Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$29.76 - $38.0 $2.04 Million - $2.61 Million	68,663 New	68,663 $2.28 Million
Q3 2022 Oct 28, 2022	BUY	$25.44 - $36.09 $1.85 Million - $2.63 Million	72,823 New	72,823 $1.88 Million
Q2 2022 Aug 04, 2022	SELL	$27.98 - $40.65 $1.51 Million - $2.2 Million	-54,069 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$37.9 - $60.34 $174,150 - $277,262	4,595 Added 9.29%	54,069 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$41.1 - $60.04 $2.03 Million - $2.97 Million	49,474 New	49,474 $2.84 Million
Q3 2021 Oct 27, 2021	SELL	$39.72 - $54.13 $2.06 Million - $2.8 Million	-51,798 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$45.3 - $65.01 $57,712 - $82,822	-1,274 Reduced 2.4%	51,798 $2.78 Million
Q1 2021 Apr 27, 2021	BUY	$33.82 - $58.04 $1.79 Million - $3.08 Million	53,072 New	53,072 $3.08 Million
Q3 2019 Oct 23, 2019	SELL	$11.4 - $16.42 $15.2 Million - $21.8 Million	-1,330,000 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$10.72 - $14.49 $1.82 Million - $2.46 Million	-170,000 Reduced 11.33%	1,330,000 $18.5 Million
Q1 2019 May 02, 2019	SELL	$8.36 - $12.85 $334,400 - $514,000	-40,000 Reduced 2.6%	1,500,000 $15.5 Million
Q4 2018 Jan 25, 2019	BUY	$7.13 - $12.75 $285,200 - $510,000	40,000 Added 2.67%	1,540,000 $13 Million
Q3 2018 Oct 15, 2018	SELL	$12.47 - $17.08 $249,400 - $341,599	-20,000 Reduced 1.32%	1,500,000 $18.8 Million
Q2 2018 Jul 30, 2018	BUY	$15.83 - $19.32 $3.48 Million - $4.25 Million	220,000 Added 16.92%	1,520,000 $25.2 Million
Q1 2018 May 08, 2018	BUY	$17.13 - $26.88 $5.82 Million - $9.14 Million	340,000 Added 35.42%	1,300,000 $25 Million
Q4 2017 Feb 06, 2018	BUY	$20.22 - $34.51 $15.4 Million - $26.2 Million	760,000 Added 380.0%	960,000 $22.2 Million
Q3 2017 Oct 25, 2017	BUY	$20.87 - $30.62 $4.17 Million - $6.12 Million	200,000	200,000 $6.12 Million

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

Black Rock Inc. New York, NY

6.93M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$80.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$64.8 Million
0.0% 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 $1.68B
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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