Divisar Capital Management LLC Ultra Clean Holdings, Inc. Transaction History

Divisar Capital Management LLC

  • $450 Million
  • Q4 2024

A detailed history of Divisar Capital Management LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Divisar Capital Management LLC holds 1,021,995 shares of UCTT stock, worth $25.8 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares
1,021,995
Previous 1,228,987 16.84%
Holding current value
$25.8 Million
Previous $49.1 Million 25.21%
% of portfolio
8.17%
Previous 9.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$33.45 - $40.93 $6.92 Million - $8.47 Million
-206,992 Reduced 16.84%
1,021,995 $36.7 Million
Q3 2024

Nov 14, 2024
BUY
$32.7 - $56.18 $8.43 Million - $14.5 Million
257,828 Added 26.55%
1,228,987 $49.1 Million
Q2 2024

Aug 14, 2024
SELL
$38.41 - $49.25 $2.66 Million - $3.41 Million
-69,239 Reduced 6.66%
971,159 $47.6 Million
Q1 2024

May 15, 2024
SELL
$31.35 - $47.01 $11.8 Million - $17.7 Million
-376,790 Reduced 26.59%
1,040,398 $47.8 Million
Q4 2023

Feb 14, 2024
BUY
$23.23 - $35.09 $5.75 Million - $8.69 Million
247,672 Added 21.18%
1,417,188 $48.4 Million
Q2 2023

Aug 14, 2023
SELL
$27.06 - $38.46 $1.24 Million - $1.77 Million
-45,982 Reduced 3.78%
1,169,516 $45 Million
Q1 2023

May 15, 2023
BUY
$29.76 - $38.0 $3.46 Million - $4.42 Million
116,244 Added 10.57%
1,215,498 $40.3 Million
Q4 2022

Feb 14, 2023
SELL
$24.85 - $37.42 $4.86 Million - $7.31 Million
-195,449 Reduced 15.1%
1,099,254 $36.4 Million
Q3 2022

Nov 14, 2022
BUY
$25.44 - $36.09 $4.74 Million - $6.73 Million
186,412 Added 16.82%
1,294,703 $33.3 Million
Q2 2022

Aug 15, 2022
BUY
$27.98 - $40.65 $9.73 Million - $14.1 Million
347,737 Added 45.72%
1,108,291 $33 Million
Q1 2022

May 13, 2022
BUY
$37.9 - $60.34 $10.6 Million - $16.9 Million
279,737 Added 58.18%
760,554 $32.2 Million
Q4 2021

Feb 14, 2022
SELL
$41.1 - $60.04 $7.48 Million - $10.9 Million
-182,013 Reduced 27.46%
480,817 $27.6 Million
Q3 2021

Nov 15, 2021
BUY
$39.72 - $54.13 $6.38 Million - $8.69 Million
160,499 Added 31.95%
662,830 $28.2 Million
Q2 2021

Aug 13, 2021
BUY
$45.3 - $65.01 $9.11 Million - $13.1 Million
201,053 Added 66.73%
502,331 $27 Million
Q1 2021

May 17, 2021
SELL
$33.82 - $58.04 $15.2 Million - $26.2 Million
-450,664 Reduced 59.93%
301,278 $17.5 Million
Q4 2020

Feb 12, 2021
SELL
$21.29 - $36.36 $8.03 Million - $13.7 Million
-377,220 Reduced 33.41%
751,942 $23.4 Million
Q3 2020

Nov 16, 2020
SELL
$19.22 - $30.81 $4.69 Million - $7.52 Million
-244,182 Reduced 17.78%
1,129,162 $24.2 Million
Q2 2020

Aug 14, 2020
SELL
$12.71 - $24.57 $6.73 Million - $13 Million
-529,592 Reduced 27.83%
1,373,344 $31.1 Million
Q1 2020

May 15, 2020
BUY
$12.44 - $26.23 $7.47 Million - $15.8 Million
600,794 Added 46.14%
1,902,936 $26.3 Million
Q4 2019

Feb 14, 2020
SELL
$14.18 - $23.94 $9.51 Million - $16.1 Million
-670,587 Reduced 33.99%
1,302,142 $30.6 Million
Q3 2019

Nov 14, 2019
BUY
$11.4 - $16.42 $1.06 Million - $1.52 Million
92,842 Added 4.94%
1,972,729 $28.9 Million
Q2 2019

Aug 14, 2019
SELL
$10.72 - $14.49 $3.73 Million - $5.04 Million
-347,962 Reduced 15.62%
1,879,887 $26.2 Million
Q1 2019

May 15, 2019
BUY
$8.36 - $12.85 $1.07 Million - $1.64 Million
127,963 Added 6.09%
2,227,849 $23.1 Million
Q4 2018

Feb 14, 2019
BUY
$7.13 - $12.75 $10.8 Million - $19.4 Million
1,519,784 Added 261.99%
2,099,886 $17.8 Million
Q3 2018

Nov 14, 2018
BUY
$12.47 - $17.08 $7.23 Million - $9.91 Million
580,102 New
580,102 $7.28 Million

Others Institutions Holding UCTT

# of Institutions
251
Shares Held
40.5M
Call Options Held
70.7K
Put Options Held
68.5K
View Full List

About Ultra Clean Holdings, Inc.

UCTT Quotes by TradingView
  • Ticker UCTT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 45,431,000
  • Market Cap $1.15B
  • 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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