Current Value of Holding

$14.9 Million

Shares

330 Thousand

% of Portfolio

0.03%

Average Buy Price

$32.6

Avg closing price
Price range

12 First Eagle Investments Ultra Clean Hldgs Trades

First Eagle Investments's position in Ultra Clean Hldgs is currently worth $14.9 Million. That's 0.03% of their equity portfolio (94th largest holding). First Eagle Investments started to build up the position in Ultra Clean Hldgs in Q2 2021 and continued to invest until Q4 2023. Since then they sold 85.4 Thousand shares. The stake costed the investor $10.8 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
Sold 20.6% shares (-85.4 Thousand shares) Q1 2024
Avg closing price $40.62
Price range $31.35 - $47.01
Increased shares by 39.8% (+118 Thousand shares) Q4 2023
Avg closing price $27.80
Price range $23.23 - $35.09
Increased shares by 16.5% (+42.1 Thousand shares) Q3 2023
Avg closing price $33.70
Price range $28.04 - $38.37
Increased shares by 34.5% (+65.4 Thousand shares) Q2 2023
Avg closing price $32.18
Price range $27.06 - $38.46
Increased shares by 18.1% (+29 Thousand shares) Q1 2023
Avg closing price $33.07
Price range $29.76 - $38.00
Increased shares by 20.9% (+27.7 Thousand shares) Q4 2022
Avg closing price $31.89
Price range $24.85 - $37.42
Increased shares by 29.0% (+29.9 Thousand shares) Q3 2022
Avg closing price $30.61
Price range $25.44 - $36.09
Increased shares by 151.2% (+62 Thousand shares) Q2 2022
Avg closing price $32.45
Price range $27.98 - $40.65
Increased shares by 268.9% (+29.9 Thousand shares) Q1 2022
Avg closing price $47.86
Price range $37.90 - $60.34
Increased shares by 44.1% (+3.4 Thousand shares) Q4 2021
Avg closing price $52.01
Price range $41.10 - $60.04
Increased shares by 744.0% (+6.8 Thousand shares) Q3 2021
Avg closing price $47.15
Price range $39.72 - $54.13
New holding (+914 shares) Q2 2021
Avg closing price $53.53
Price range $45.30 - $65.01

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