Teton Advisors, Inc. Ultra Clean Holdings, Inc. Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Teton Advisors, Inc. holds 47,400 shares of UCTT stock, worth $1.75 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

47,400

Previous 56,000 15.36%

Holding current value

$1.75 Million

Previous $2.74 Million 30.98%

% of portfolio

0.89%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.7 - $56.18 $281,220 - $483,148	-8,600 Reduced 15.36%	47,400 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$38.41 - $49.25 $403,304 - $517,125	-10,500 Reduced 15.79%	56,000 $2.74 Million
Q1 2024 May 14, 2024	SELL	$31.35 - $47.01 $329,175 - $493,605	-10,500 Reduced 13.64%	66,500 $3.06 Million
Q4 2023 Feb 13, 2024	SELL	$23.23 - $35.09 $139,380 - $210,540	-6,000 Reduced 7.23%	77,000 $2.63 Million
Q3 2023 Nov 08, 2023	SELL	$28.04 - $38.37 $19,628 - $26,859	-700 Reduced 0.84%	83,000 $2.46 Million
Q1 2023 May 12, 2023	SELL	$29.76 - $38.0 $23,808 - $30,400	-800 Reduced 0.95%	83,700 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$24.85 - $37.42 $211,225 - $318,070	-8,500 Reduced 9.14%	84,500 $2.8 Million
Q3 2022 Nov 10, 2022	SELL	$25.44 - $36.09 $254,400 - $360,900	-10,000 Reduced 9.71%	93,000 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$27.98 - $40.65 $139,900 - $203,250	-5,000 Reduced 4.63%	103,000 $3.07 Million
Q1 2022 May 13, 2022	SELL	$37.9 - $60.34 $37,900 - $60,340	-1,000 Reduced 0.92%	108,000 $4.58 Million
Q4 2021 Feb 11, 2022	SELL	$41.1 - $60.04 $303,729 - $443,695	-7,390 Reduced 6.35%	109,000 $6.25 Million
Q3 2021 Nov 12, 2021	SELL	$39.72 - $54.13 $79,440 - $108,260	-2,000 Reduced 1.69%	116,390 $4.96 Million
Q2 2021 Aug 13, 2021	SELL	$45.3 - $65.01 $353,340 - $507,078	-7,800 Reduced 6.18%	118,390 $6.36 Million
Q1 2021 May 14, 2021	SELL	$33.82 - $58.04 $328,054 - $562,988	-9,700 Reduced 7.14%	126,190 $7.32 Million
Q4 2020 Feb 05, 2021	SELL	$21.29 - $36.36 $148,604 - $253,792	-6,980 Reduced 4.89%	135,890 $4.23 Million
Q3 2020 Nov 06, 2020	SELL	$19.22 - $30.81 $115,320 - $184,860	-6,000 Reduced 4.03%	142,870 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	$12.71 - $24.57 $25,420 - $49,140	-2,000 Reduced 1.33%	148,870 $3.37 Million
Q3 2019 Nov 01, 2019	SELL	$11.4 - $16.42 $57,342 - $82,592	-5,030 Reduced 3.23%	150,870 $2.21 Million
Q2 2019 Aug 02, 2019	SELL	$10.72 - $14.49 $11,792 - $15,939	-1,100 Reduced 0.7%	155,900 $2.17 Million
Q3 2017 Nov 01, 2017	BUY	$20.87 - $30.62 $3.28 Million - $4.81 Million	157,000	157,000 $4.81 Million

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

37.9M

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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Teton Advisors, Inc. Ultra Clean Holdings, Inc. Transaction History