Weil Company, Inc. Ultra Clean Holdings, Inc. Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 30,682 shares of UCTT stock, worth $1.15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,682

Previous 25,959 18.19%

Holding current value

$1.15 Million

Previous $1.27 Million 3.54%

% of portfolio

0.43%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.7 - $56.18 $154,442 - $265,338	4,723 Added 18.19%	30,682 $1.23 Million
Q2 2024 Aug 05, 2024	SELL	$38.41 - $49.25 $318,572 - $408,479	-8,294 Reduced 24.21%	25,959 $1.27 Million
Q1 2024 May 02, 2024	SELL	$31.35 - $47.01 $374,036 - $560,876	-11,931 Reduced 25.83%	34,253 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$23.23 - $35.09 $184,260 - $278,333	7,932 Added 20.74%	46,184 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$28.04 - $38.37 $6,505 - $8,901	232 Added 0.61%	38,252 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$27.06 - $38.46 $84,400 - $119,956	-3,119 Reduced 7.58%	38,020 $1.46 Million
Q1 2023 May 08, 2023	SELL	$29.76 - $38.0 $247,632 - $316,198	-8,321 Reduced 16.82%	41,139 $1.36 Million
Q4 2022 Feb 07, 2023	SELL	$24.85 - $37.42 $253,296 - $381,422	-10,193 Reduced 17.09%	49,460 $1.64 Million
Q3 2022 Nov 09, 2022	BUY	$25.44 - $36.09 $468,655 - $664,849	18,422 Added 44.68%	59,653 $1.54 Million
Q2 2022 Aug 05, 2022	BUY	$27.98 - $40.65 $333,689 - $484,791	11,926 Added 40.7%	41,231 $1.23 Million
Q1 2022 May 06, 2022	BUY	$37.9 - $60.34 $225,315 - $358,721	5,945 Added 25.45%	29,305 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$41.1 - $60.04 $682,671 - $997,264	16,610 Added 246.07%	23,360 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$39.72 - $54.13 $10,565 - $14,398	266 Added 4.1%	6,750 $288,000
Q2 2021 Jul 20, 2021	SELL	$45.3 - $65.01 $4,439 - $6,370	-98 Reduced 1.49%	6,484 $348,000
Q1 2021 May 12, 2021	BUY	$33.82 - $58.04 $222,603 - $382,019	6,582 New	6,582 $382,000

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 $1.71B
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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