Brandywine Global Investment Management, LLC Ultralife Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$5.87 - $8.57 $73,873 - $107,853	-12,585 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$5.14 - $7.69 $9,766 - $14,611	1,900 Added 17.78%	12,585 $81,000
Q3 2020 Nov 12, 2020	BUY	$5.85 - $7.24 $62,507 - $77,359	10,685 New	10,685 $64,000
Q1 2020 May 15, 2020	SELL	$5.05 - $7.89 $37,203 - $58,125	-7,367 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.25 - $9.17 $601 - $761	-83 Reduced 1.11%	7,367 $56,000
Q2 2019 Aug 14, 2019	BUY	$7.68 - $11.55 $57,216 - $86,047	7,450 New	7,450 $60,000
Q2 2018 Aug 14, 2018	SELL	$8.45 - $10.65 $25,003 - $31,513	-2,959 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.5 - $10.0 $19,233 - $29,590	2,959 New	2,959 $30,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

6.27M

Call Options Held

Put Options Held

Visionary Wealth Advisors O'fallon, IL

1.29M
Shares

$7.07 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.05M
Shares

$5.76 Million
0.0% of portfolio
Black Rock Inc. New York, NY

610K
Shares

$3.34 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

577K
Shares

$3.16 Million
0.0% of portfolio
Janney Montgomery Scott LLC

447K
Shares

$2.45 Million
0.01% of portfolio

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $88.3M
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

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