Bridgeway Capital Management, LLC Ultralife Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Ultralife Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 81,110 shares of ULBI stock, worth $595,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,110

Previous 100,336 19.16%

Holding current value

$595,347

Previous $1.07 Million 31.17%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.04 - $11.98 $173,803 - $230,327	-19,226 Reduced 19.16%	81,110 $733,000
Q2 2024 Aug 14, 2024	BUY	$8.41 - $13.25 $19,679 - $31,005	2,340 Added 2.39%	100,336 $1.07 Million
Q1 2024 May 15, 2024	BUY	$6.48 - $9.79 $14,742 - $22,272	2,275 Added 2.38%	97,996 $863,000
Q4 2023 Feb 14, 2024	SELL	$6.68 - $11.37 $50,126 - $85,320	-7,504 Reduced 7.27%	95,721 $652,000
Q3 2023 Nov 14, 2023	SELL	$4.85 - $10.43 $244,241 - $525,244	-50,359 Reduced 32.79%	103,225 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$3.89 - $5.13 $94,064 - $124,048	-24,181 Reduced 13.6%	153,584 $743,000
Q1 2023 May 15, 2023	SELL	$3.75 - $4.2 $4,631 - $5,187	-1,235 Reduced 0.69%	177,765 $714,000
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.75 $111,000 - $172,500	-30,000 Reduced 14.35%	179,000 $690,000
Q1 2022 May 16, 2022	BUY	$4.52 - $6.18 $384,199 - $525,300	85,000 Added 68.55%	209,000 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$5.1 - $7.15 $76,500 - $107,250	15,000 Added 13.76%	124,000 $749,000
Q2 2021 Aug 16, 2021	SELL	$7.69 - $10.5 $94,587 - $129,150	-12,300 Reduced 10.14%	109,000 $913,000
Q1 2021 May 17, 2021	BUY	$5.87 - $8.57 $176,100 - $257,100	30,000 Added 32.86%	121,300 $1 Million
Q1 2020 May 15, 2020	BUY	$5.05 - $7.89 $38,885 - $60,753	7,700 Added 9.21%	91,300 $475,000
Q3 2019 Nov 14, 2019	BUY	$8.01 - $9.78 $36,846 - $44,988	4,600 Added 5.82%	83,600 $724,000
Q2 2019 Aug 14, 2019	SELL	$7.68 - $11.55 $752,640 - $1.13 Million	-98,000 Reduced 55.37%	79,000 $628,000
Q4 2018 Feb 14, 2019	SELL	$6.5 - $8.47 $162,500 - $211,750	-25,000 Reduced 12.38%	177,000 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$8.15 - $10.15 $285,250 - $355,250	-35,000 Reduced 14.77%	202,000 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$6.3 - $7.15 $1.49 Million - $1.69 Million	237,000	237,000 $1.6 Million

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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Bridgeway Capital Management, LLC Ultralife Corp Transaction History