Barclays PLC Ultralife Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ultralife Corp stock. As of the latest transaction made, Barclays PLC holds 13,395 shares of ULBI stock, worth $98,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,395

Previous 13,395 -0.0%

Holding current value

$98,319

Previous $121,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.04 - $11.98 $21,289 - $28,212	2,355 Added 21.33%	13,395 $121,000
Q2 2024 Aug 14, 2024	SELL	$8.41 - $13.25 $849 - $1,338	-101 Reduced 0.91%	11,040 $118,000
Q1 2024 May 15, 2024	SELL	$6.48 - $9.79 $86,890 - $131,274	-13,409 Reduced 54.62%	11,141 $98,000
Q4 2023 Feb 15, 2024	BUY	$6.68 - $11.37 $77,361 - $131,675	11,581 Added 89.3%	24,550 $167,000
Q3 2023 Nov 07, 2023	BUY	$4.85 - $10.43 $62,899 - $135,266	12,969 New	12,969 $127,000
Q4 2021 Feb 14, 2022	SELL	$5.1 - $7.15 $6,716 - $9,416	-1,317 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.08 - $8.6 $1,961 - $2,382	277 Added 26.63%	1,317 $9,000
Q2 2021 Aug 13, 2021	SELL	$7.69 - $10.5 $50,423 - $68,848	-6,557 Reduced 86.31%	1,040 $9,000
Q1 2021 May 13, 2021	BUY	$5.87 - $8.57 $27,377 - $39,970	4,664 Added 159.02%	7,597 $63,000
Q4 2020 Feb 11, 2021	SELL	$5.14 - $7.69 $5,638 - $8,435	-1,097 Reduced 27.22%	2,933 $19,000
Q3 2020 Nov 12, 2020	SELL	$5.85 - $7.24 $4,855 - $6,009	-830 Reduced 17.08%	4,030 $24,000
Q2 2020 Aug 12, 2020	BUY	$5.0 - $8.48 $24,300 - $41,212	4,860 New	4,860 $34,000
Q4 2019 Feb 10, 2020	SELL	$7.25 - $9.17 $72 - $91	-10 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.01 - $9.78 $80 - $97	10 New	10 $0
Q2 2019 Aug 14, 2019	SELL	$7.68 - $11.55 $637,271 - $958,395	-82,978 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.0 - $10.96 $500,815 - $784,133	71,545 Added 625.78%	82,978 $852,000
Q4 2018 Feb 14, 2019	BUY	$6.5 - $8.47 $44,999 - $58,637	6,923 Added 153.5%	11,433 $77,000
Q3 2018 Nov 14, 2018	BUY	$8.15 - $10.15 $36,471 - $45,421	4,475 Added 12785.71%	4,510 $37,000
Q2 2018 Aug 14, 2018	SELL	$8.45 - $10.65 $8 - $10	-1 Reduced 2.78%	35 $0
Q1 2018 May 15, 2018	BUY	$6.5 - $10.0 $234 - $360	36 New	36 $0

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

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 $118M
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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