Invesco Ltd. Ultra Clean Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,705,114 shares of UCTT stock, worth $59.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,705,114

Previous 1,688,507 0.98%

Holding current value

$59.9 Million

Previous $77.6 Million 7.71%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.41 - $49.25 $637,874 - $817,894	16,607 Added 0.98%	1,705,114 $83.6 Million
Q1 2024 May 14, 2024	BUY	$31.35 - $47.01 $14.1 Million - $21.2 Million	451,223 Added 36.47%	1,688,507 $77.6 Million
Q4 2023 Feb 12, 2024	BUY	$23.23 - $35.09 $836,256 - $1.26 Million	35,999 Added 3.0%	1,237,284 $42.2 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $38.37 $14.7 Million - $20.1 Million	-523,876 Reduced 30.37%	1,201,285 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$27.06 - $38.46 $3.33 Million - $4.73 Million	122,966 Added 7.67%	1,725,161 $66.3 Million
Q1 2023 May 12, 2023	BUY	$29.76 - $38.0 $34.9 Million - $44.6 Million	1,173,124 Added 273.41%	1,602,195 $53.1 Million
Q4 2022 Feb 13, 2023	SELL	$24.85 - $37.42 $5.77 Million - $8.68 Million	-232,033 Reduced 35.1%	429,071 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $8.83 Million - $12.5 Million	347,079 Added 110.53%	661,104 $17 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $40.65 $253,386 - $368,126	9,056 Added 2.97%	314,025 $9.35 Million
Q1 2022 May 16, 2022	SELL	$37.9 - $60.34 $22.7 Million - $36.2 Million	-599,133 Reduced 66.27%	304,969 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $8.31 Million - $12.1 Million	202,290 Added 28.82%	904,102 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $54.13 $4.57 Million - $6.23 Million	115,128 Added 19.62%	701,812 $29.9 Million
Q2 2021 Aug 17, 2021	SELL	$45.3 - $65.01 $6.73 Million - $9.66 Million	-148,518 Reduced 20.2%	586,684 $31.5 Million
Q1 2021 May 17, 2021	BUY	$33.82 - $58.04 $4.15 Million - $7.13 Million	122,766 Added 20.05%	735,202 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.29 - $36.36 $587,284 - $1 Million	27,585 Added 4.72%	612,436 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $30.81 $1.23 Million - $1.97 Million	-63,881 Reduced 9.85%	584,851 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.71 - $24.57 $419,684 - $811,301	33,020 Added 5.36%	648,732 $14.7 Million
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $1.8 Million - $3.79 Million	-144,659 Reduced 19.02%	615,712 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.18 - $23.94 $1.98 Million - $3.34 Million	139,413 Added 22.45%	760,371 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $1.51 Million - $2.18 Million	132,517 Added 27.13%	620,958 $9.09 Million
Q2 2019 Aug 14, 2019	BUY	$10.72 - $14.49 $197,344 - $266,746	18,409 Added 3.92%	488,441 $6.8 Million
Q1 2019 May 15, 2019	BUY	$8.36 - $12.85 $375,857 - $577,723	44,959 Added 10.58%	470,032 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$7.13 - $12.75 $3.03 Million - $5.42 Million	425,073 New	425,073 $3.6 Million

Others Institutions Holding UCTT

# of Institutions

228

Shares Held

38.9M

Call Options Held

56.3K

Put Options Held

53.4K

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 $1.6B
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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