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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2018
Q3 2018
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-159KClosed |
$1.99M - $2.72M
|
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
$606
|
|
|
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
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-91.8KClosed |
$1.45M - $1.77M
|
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
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.5KClosed |
$166K - $202K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-61.2KClosed |
$969K - $1.18M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-20.3KClosed |
$321K - $392K
|
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
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$4.28M - $6.72M
|
250K
$6.06M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-16.4KClosed |
$281K - $441K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-108KClosed |
$1.85M - $2.9M
|
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
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.4KClosed |
$41.1K - $64.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-17.8KClosed |
$360K - $614K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-40.9KClosed |
$827K - $1.41M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-51.7KClosed |
$1.05M - $1.79M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.75KClosed |
$177K - $302K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-126KClosed |
$2.54M - $4.33M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.13KClosed |
$164K - $281K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.1KClosed |
$204K - $349K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-27.5KClosed |
$556K - $949K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-124KClosed |
$2.51M - $4.28M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.75KClosed |
$157K - $267K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.42KClosed |
$48.9K - $83.4K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-26.9KClosed |
$544K - $928K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-21.7KClosed |
$438K - $747K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-77.2KClosed |
$1.56M - $2.66M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-16.7KClosed |
$348K - $510K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
20.8KNew |
$435K - $638K
|
20.8K
$505K
|
|