Strs Ohio Ultra Clean Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 22,500 shares of UCTT stock, worth $834,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,500

Previous 10,400 116.35%

Holding current value

$834,300

Previous $509,000 76.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.7 - $56.18 $395,670 - $679,778	12,100 Added 116.35%	22,500 $899,000
Q2 2024 Aug 05, 2024	BUY	$38.41 - $49.25 $153,640 - $197,000	4,000 Added 62.5%	10,400 $509,000
Q1 2024 May 13, 2024	BUY	$31.35 - $47.01 $150,480 - $225,648	4,800 Added 300.0%	6,400 $294,000
Q4 2023 Jan 30, 2024	SELL	$23.23 - $35.09 $183,517 - $277,211	-7,900 Reduced 83.16%	1,600 $54,000
Q3 2023 Oct 26, 2023	BUY	$28.04 - $38.37 $25,236 - $34,533	900 Added 10.47%	9,500 $281,000
Q2 2023 Jul 31, 2023	BUY	$27.06 - $38.46 $18,942 - $26,922	700 Added 8.86%	8,600 $330,000
Q1 2023 Aug 02, 2023	SELL	$29.76 - $38.0 $20,832 - $26,600	-700 Reduced 8.14%	7,900 $261,000
Q2 2022 Jul 25, 2022	BUY	$27.98 - $40.65 $11,192 - $16,260	400 Added 5.33%	7,900 $235,000
Q1 2022 Apr 21, 2022	BUY	$37.9 - $60.34 $15,160 - $24,136	400 Added 5.63%	7,500 $317,000
Q3 2021 Oct 22, 2021	SELL	$39.72 - $54.13 $115,188 - $156,977	-2,900 Reduced 29.0%	7,100 $302,000
Q2 2021 Jul 26, 2021	BUY	$45.3 - $65.01 $453,000 - $650,100	10,000 New	10,000 $537,000
Q4 2020 Jan 25, 2021	SELL	$21.29 - $36.36 $647,216 - $1.11 Million	-30,400 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$12.71 - $24.57 $25,420 - $49,140	-2,000 Reduced 6.17%	30,400 $687,000
Q1 2020 Apr 23, 2020	BUY	$12.44 - $26.23 $403,056 - $849,852	32,400 New	32,400 $447,000

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 $1.68B
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,...

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