Royce & Associates LP Ultra Clean Holdings, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 908,697 shares of UCTT stock, worth $33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
908,697
Previous 845,396 7.49%
Holding current value
$33 Million
Previous $41.4 Million 12.32%
% of portfolio
0.35%
Previous 0.4%

Shares

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

Nov 06, 2024
BUY
$32.7 - $56.18 $2.07 Million - $3.56 Million
63,301 Added 7.49%
908,697 $36.3 Million
Q2 2024

Aug 13, 2024
SELL
$38.41 - $49.25 $435,646 - $558,593
-11,342 Reduced 1.32%
845,396 $41.4 Million
Q1 2024

May 13, 2024
BUY
$31.35 - $47.01 $1.44 Million - $2.16 Million
45,870 Added 5.66%
856,738 $39.4 Million
Q4 2023

Feb 12, 2024
BUY
$23.23 - $35.09 $2.42 Million - $3.65 Million
104,089 Added 14.73%
810,868 $27.7 Million
Q3 2023

Nov 09, 2023
SELL
$28.04 - $38.37 $781,615 - $1.07 Million
-27,875 Reduced 3.79%
706,779 $21 Million
Q2 2023

Aug 07, 2023
SELL
$27.06 - $38.46 $3.08 Million - $4.38 Million
-114,000 Reduced 13.43%
734,654 $28.3 Million
Q1 2023

May 04, 2023
SELL
$29.76 - $38.0 $716,680 - $915,116
-24,082 Reduced 2.76%
848,654 $28.1 Million
Q4 2022

May 23, 2023
BUY
$24.85 - $37.42 $598,437 - $901,148
24,082 Added 2.84%
872,736 $28.9 Million
Q4 2022

Feb 13, 2023
SELL
$24.85 - $37.42 $26,763 - $40,301
-1,077 Reduced 0.12%
872,736 $28.9 Million
Q3 2022

Nov 03, 2022
BUY
$25.44 - $36.09 $1.08 Million - $1.53 Million
42,400 Added 5.1%
873,813 $22.5 Million
Q2 2022

Aug 04, 2022
BUY
$27.98 - $40.65 $5.18 Million - $7.53 Million
185,189 Added 28.66%
831,413 $24.8 Million
Q1 2022

May 05, 2022
SELL
$37.9 - $60.34 $3,790 - $6,034
-100 Reduced 0.02%
646,224 $27.4 Million
Q4 2021

Feb 07, 2022
SELL
$41.1 - $60.04 $4.39 Million - $6.41 Million
-106,742 Reduced 14.17%
646,324 $37.1 Million
Q3 2021

Nov 10, 2021
SELL
$39.72 - $54.13 $2.63 Million - $3.58 Million
-66,108 Reduced 8.07%
753,066 $32.1 Million
Q2 2021

Aug 06, 2021
BUY
$45.3 - $65.01 $1.1 Million - $1.58 Million
24,362 Added 3.07%
819,174 $44 Million
Q1 2021

May 10, 2021
SELL
$33.82 - $58.04 $3.55 Million - $6.09 Million
-104,949 Reduced 11.66%
794,812 $46.1 Million
Q4 2020

Feb 08, 2021
BUY
$21.29 - $36.36 $1.48 Million - $2.53 Million
69,500 Added 8.37%
899,761 $28 Million
Q3 2020

Nov 12, 2020
SELL
$19.22 - $30.81 $2.96 Million - $4.74 Million
-153,814 Reduced 15.63%
830,261 $17.8 Million
Q2 2020

Aug 07, 2020
SELL
$12.71 - $24.57 $427,310 - $826,043
-33,620 Reduced 3.3%
984,075 $22.3 Million
Q1 2020

May 12, 2020
SELL
$12.44 - $26.23 $2.54 Million - $5.35 Million
-203,906 Reduced 16.69%
1,017,695 $14 Million
Q4 2019

Feb 06, 2020
SELL
$14.18 - $23.94 $2.9 Million - $4.89 Million
-204,368 Reduced 14.33%
1,221,601 $28.7 Million
Q3 2019

Nov 13, 2019
SELL
$11.4 - $16.42 $160,295 - $230,881
-14,061 Reduced 0.98%
1,425,969 $20.9 Million
Q2 2019

Aug 12, 2019
BUY
$10.72 - $14.49 $175,958 - $237,838
16,414 Added 1.15%
1,440,030 $20 Million
Q1 2019

May 09, 2019
BUY
$8.36 - $12.85 $3.26 Million - $5.01 Million
389,880 Added 37.72%
1,423,616 $14.7 Million
Q4 2018

Feb 11, 2019
SELL
$7.13 - $12.75 $838,830 - $1.5 Million
-117,648 Reduced 10.22%
1,033,736 $8.76 Million
Q3 2018

Nov 13, 2018
BUY
$12.47 - $17.08 $3.46 Million - $4.74 Million
277,500 Added 31.75%
1,151,384 $14.5 Million
Q2 2018

Aug 09, 2018
BUY
$15.83 - $19.32 $3.06 Million - $3.74 Million
193,538 Added 28.45%
873,884 $14.5 Million
Q1 2018

May 14, 2018
BUY
$17.13 - $26.88 $2.52 Million - $3.96 Million
147,242 Added 27.62%
680,346 $13.1 Million
Q4 2017

Feb 09, 2018
SELL
$20.22 - $34.51 $3.03 Million - $5.17 Million
-149,878 Reduced 21.94%
533,104 $12.3 Million
Q3 2017

Nov 13, 2017
SELL
$20.87 - $30.62 $4.88 Million - $7.16 Million
-233,774 Reduced 25.5%
682,982 $20.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
916,756
916,756 $17.2 Million

Others Institutions Holding UCTT

# of Institutions
259
Shares Held
38.9M
Call Options Held
20.9K
Put Options Held
66.7K
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 $1.65B
  • 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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