A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ultralife Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 74,700 shares of ULBI stock, worth $793,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,700
Previous 85,600 12.73%
Holding current value
$793,313
Previous $583,000 12.86%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$6.48 - $9.79 $70,632 - $106,710
-10,900 Reduced 12.73%
74,700 $658,000
Q4 2023

Feb 14, 2024

BUY
$6.68 - $11.37 $217,100 - $369,525
32,500 Added 61.21%
85,600 $583,000
Q3 2023

Nov 14, 2023

BUY
$4.85 - $10.43 $257,534 - $553,833
53,100 New
53,100 $518,000
Q2 2022

Aug 15, 2022

SELL
$4.52 - $5.46 $47,007 - $56,784
-10,400 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$4.52 - $6.18 $17,176 - $23,484
-3,800 Reduced 26.76%
10,400 $56,000
Q4 2021

Feb 14, 2022

BUY
$5.1 - $7.15 $72,420 - $101,530
14,200 New
14,200 $86,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $171M
  • 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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