State Street Corp Ultra Clean Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,748,079 shares of UCTT stock, worth $65.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,748,079

Previous 1,752,006 0.22%

Holding current value

$65.7 Million

Previous $85.8 Million 18.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.7 - $56.18 $128,412 - $220,618	-3,927 Reduced 0.22%	1,748,079 $69.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.41 - $49.25 $3.36 Million - $4.31 Million	-87,595 Reduced 4.76%	1,752,006 $85.8 Million
Q1 2024 May 15, 2024	BUY	$31.35 - $47.01 $272,368 - $408,422	8,688 Added 0.47%	1,839,601 $84.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.23 - $35.09 $2.54 Million - $3.84 Million	109,521 Added 6.36%	1,830,913 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $38.37 $105,234 - $144,002	3,753 Added 0.22%	1,721,392 $51.1 Million
Q2 2023 Aug 14, 2023	BUY	$27.06 - $38.46 $591,639 - $840,889	21,864 Added 1.29%	1,717,639 $66.1 Million
Q1 2023 May 15, 2023	BUY	$29.76 - $38.0 $455,536 - $581,666	15,307 Added 0.91%	1,695,775 $56.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.85 - $37.42 $3.57 Million - $5.38 Million	143,666 Added 9.35%	1,680,468 $55.7 Million
Q3 2022 Nov 15, 2022	BUY	$25.44 - $36.09 $670,496 - $951,188	26,356 Added 1.74%	1,536,802 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $40.65 $847,150 - $1.23 Million	30,277 Added 2.05%	1,510,446 $45 Million
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $2.22 Million - $3.54 Million	58,656 Added 4.13%	1,480,169 $62.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.1 - $60.04 $544,451 - $795,349	-13,247 Reduced 0.92%	1,421,513 $81.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $2.08 Million - $2.83 Million	52,336 Added 3.79%	1,434,760 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.3 - $65.01 $4.72 Million - $6.78 Million	104,294 Added 8.16%	1,382,424 $74.3 Million
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $271,980 - $466,757	-8,042 Reduced 0.63%	1,278,130 $74.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.29 - $36.36 $629,332 - $1.07 Million	29,560 Added 2.35%	1,286,172 $40.1 Million
Q3 2020 Nov 10, 2020	SELL	$19.22 - $30.81 $913,622 - $1.46 Million	-47,535 Reduced 3.64%	1,256,612 $27 Million
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $818,790 - $1.58 Million	64,421 Added 5.2%	1,304,147 $29.5 Million
Q1 2020 May 11, 2020	BUY	$12.44 - $26.23 $15.4 Million - $32.5 Million	1,239,726 New	1,239,726 $17.1 Million

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

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 $1.71B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Ultra Clean Holdings, Inc. Transaction History