A detailed history of Bailard, Inc. transactions in Ultralife Corp stock. As of the latest transaction made, Bailard, Inc. holds 19,131 shares of ULBI stock, worth $138,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,131
Previous 19,131 -0.0%
Holding current value
$138,891
Previous $203,000 15.27%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$8.41 - $13.25 $68,676 - $108,199
-8,166 Reduced 29.92%
19,131 $203,000
Q1 2024

May 08, 2024

BUY
$6.48 - $9.79 $176,884 - $267,237
27,297 New
27,297 $240,000
Q3 2021

Nov 15, 2021

SELL
$7.08 - $8.6 $245,428 - $298,119
-34,665 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$7.69 - $10.5 $17,687 - $24,150
2,300 Added 7.11%
34,665 $290,000
Q1 2021

May 13, 2021

BUY
$5.87 - $8.57 $45,786 - $66,846
7,800 Added 31.75%
32,365 $268,000
Q4 2020

Feb 03, 2021

BUY
$5.14 - $7.69 $126,264 - $188,904
24,565 New
24,565 $159,000
Q1 2018

May 07, 2018

SELL
$6.5 - $10.0 $201,740 - $310,370
-31,037 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$6.0 - $7.7 $87,822 - $112,704
14,637 Added 89.25%
31,037 $0
Q4 2015

Jan 29, 2018

BUY
N/A
16,400
16,400 $0

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $117M
  • 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...
More about ULBI
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.