Acadian Asset Management LLC Ultralife Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ultralife Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 193,669 shares of ULBI stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,669

Previous 146,635 32.08%

Holding current value

$1.49 Million

Previous $1.56 Million 12.34%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.04 - $11.98 $425,187 - $563,467	47,034 Added 32.08%	193,669 $1.75 Million
Q2 2024 Aug 06, 2024	BUY	$8.41 - $13.25 $52,192 - $82,229	6,206 Added 4.42%	146,635 $1.56 Million
Q1 2024 May 10, 2024	SELL	$6.48 - $9.79 $135,140 - $204,170	-20,855 Reduced 12.93%	140,429 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$6.68 - $11.37 $365,082 - $621,404	54,653 Added 51.25%	161,284 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $10.43 $517,160 - $1.11 Million	106,631 New	106,631 $1.04 Million
Q1 2022 May 12, 2022	SELL	$4.52 - $6.18 $13,329 - $18,224	-2,949 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.08 - $8.6 $72,343 - $87,874	-10,218 Reduced 77.6%	2,949 $20,000
Q2 2021 Aug 11, 2021	BUY	$7.69 - $10.5 $50,184 - $68,523	6,526 Added 98.27%	13,167 $111,000
Q1 2021 May 11, 2021	BUY	$5.87 - $8.57 $38,982 - $56,913	6,641 New	6,641 $55,000
Q3 2019 Nov 07, 2019	SELL	$8.01 - $9.78 $95,807 - $116,978	-11,961 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$7.68 - $11.55 $119,101 - $179,117	-15,508 Reduced 56.46%	11,961 $95,000
Q1 2019 May 09, 2019	SELL	$7.0 - $10.96 $59,794 - $93,620	-8,542 Reduced 23.72%	27,469 $282,000
Q3 2018 Oct 30, 2018	SELL	$8.15 - $10.15 $12,208 - $15,204	-1,498 Reduced 3.99%	36,011 $293,000
Q2 2018 Jul 24, 2018	BUY	$8.45 - $10.65 $523 - $660	62 Added 0.17%	37,509 $360,000
Q1 2018 Apr 12, 2018	SELL	$6.5 - $10.0 $113,301 - $174,310	-17,431 Reduced 31.76%	37,447 $375,000
Q4 2017 Jan 18, 2018	BUY	$6.0 - $7.7 $3,990 - $5,120	665 Added 1.23%	54,878 $358,000
Q3 2017 Oct 13, 2017	BUY	$6.3 - $7.15 $341,541 - $387,622	54,213	54,213 $366,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.97M

Call Options Held

16.7K

Put Options Held

100

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $124M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

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Acadian Asset Management LLC Ultralife Corp Transaction History