Latest Institutional Transactions on Ultra Clean Holdings, Inc. (UCTT)
This table provides information on the latest institutional transactions involving Ultra Clean Holdings, Inc. (UCTT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-794KClosed |
$6.64M - $10.2M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-511KClosed |
$4.27M - $6.57M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-36.9KClosed |
$308K - $474K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.7KClosed |
$123K - $189K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
2.14KNew |
$17.9K - $27.5K
|
2.14K
$80.4K
|
|
|
May 01, 2019
Q1 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-24KClosed |
$201K - $308K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-22KClosed |
$184K - $283K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1KNew |
$7.13K - $12.8K
|
1K
$37.6K
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-472Closed |
$3.37K - $6.02K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.1KClosed |
$72K - $129K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14KClosed |
$99.6K - $178K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$64.2 - $115
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Td Asset Management Inc
|
SELL
|
- |
-93.6KClosed |
$667K - $1.19M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-41.4KClosed |
$295K - $528K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-15.3KClosed |
$109K - $195K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
BUY
|
CALL |
200KNew |
$2.49M - $3.42M
|
200K
$7.51M
|
|
|
Nov 14, 2018
Q3 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.5KClosed |
$18.7K - $25.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-2.3KClosed |
$28.7K - $39.3K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1KClosed |
$12.5K - $17.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
107KNew |
$1.34M - $1.83M
|
107K
$4.02M
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.5KClosed |
$206K - $282K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.14KClosed |
$14.2K - $19.5K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-159KClosed |
$1.99M - $2.72M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.42KClosed |
$55.1K - $75.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20.5KClosed |
$256K - $350K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-13KClosed |
$162K - $222K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-18.6KClosed |
$231K - $317K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-585Closed |
$7.29K - $9.99K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-36.5KClosed |
$455K - $623K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-119Closed |
$1.48K - $2.03K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.1KClosed |
$275K - $377K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-527Closed |
$6.57K - $9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 20, 2018
Q2 2018
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.5KClosed |
$261K - $318K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
25New |
$396 - $483
|
25
$939
|
|
|
Aug 14, 2018
Q2 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-18KClosed |
$284K - $347K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-785KClosed |
$12.4M - $15.2M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.5KClosed |
$166K - $202K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-29.3KClosed |
$464K - $566K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-91.8KClosed |
$1.45M - $1.77M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-20.3KClosed |
$321K - $392K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-61.2KClosed |
$969K - $1.18M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-11.8KClosed |
$187K - $228K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-400Closed |
$6.33K - $7.73K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-108KClosed |
$1.85M - $2.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$4.28M - $6.72M
|
250K
$9.39M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-16.4KClosed |
$281K - $441K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-207KClosed |
$3.54M - $5.56M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.2KClosed |
$483K - $758K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-37KClosed |
$633K - $994K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Wedbush Securities Inc
|
SELL
|
- |
-9.2KClosed |
$158K - $247K
|
0
$0
|
|