A detailed history of Trexquant Investment LP transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 15,790 shares of UCTT stock, worth $593,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,790
Holding current value
$593,230
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.7 - $56.18 $516,333 - $887,082
15,790 New
15,790 $631,000
Q4 2019

Feb 12, 2020

SELL
$14.18 - $23.94 $362,469 - $611,954
-25,562 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$11.4 - $16.42 $291,406 - $419,728
25,562 New
25,562 $374,000
Q4 2018

Feb 13, 2019

SELL
$7.13 - $12.75 $102,222 - $182,796
-14,337 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$12.47 - $17.08 $205,056 - $280,863
-16,444 Reduced 53.42%
14,337 $180,000
Q2 2018

Aug 07, 2018

SELL
$15.83 - $19.32 $1.31 Million - $1.6 Million
-82,650 Reduced 72.86%
30,781 $511,000
Q1 2018

May 03, 2018

BUY
$17.13 - $26.88 $607,532 - $953,326
35,466 Added 45.49%
113,431 $2.18 Million
Q4 2017

Feb 09, 2018

BUY
$20.22 - $34.51 $1.58 Million - $2.69 Million
77,965
77,965 $1.8 Million

Others Institutions Holding UCTT

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
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