State Street Corp Ultra Clean Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 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 1,839,601 shares of UCTT stock, worth $90.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,839,601

Previous 1,830,913 0.47%

Holding current value

$90.1 Million

Previous $62.5 Million 35.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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State Street Corp Ultra Clean Holdings, Inc. Transaction History