Dimensional Fund Advisors LP Ultralife Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ultralife Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,046,439 shares of ULBI stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,046,439

Previous 1,024,491 2.14%

Holding current value

$8.06 Million

Previous $10.9 Million 13.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.04 - $11.98 $198,409 - $262,937	21,948 Added 2.14%	1,046,439 $9.46 Million
Q2 2024 Aug 09, 2024	BUY	$8.41 - $13.25 $432,265 - $681,036	51,399 Added 5.28%	1,024,491 $10.9 Million
Q1 2024 May 10, 2024	BUY	$6.48 - $9.79 $272,561 - $411,786	42,062 Added 4.52%	973,092 $8.57 Million
Q4 2023 Feb 07, 2024	BUY	$6.68 - $11.37 $208,375 - $354,675	31,194 Added 3.47%	931,030 $6.35 Million
Q3 2023 Nov 09, 2023	SELL	$4.85 - $10.43 $96,219 - $206,920	-19,839 Reduced 2.16%	899,836 $8.78 Million
Q2 2023 Aug 09, 2023	SELL	$3.89 - $5.13 $199,323 - $262,861	-51,240 Reduced 5.28%	919,675 $4.45 Million
Q1 2023 May 12, 2023	SELL	$3.75 - $4.2 $148,995 - $166,874	-39,732 Reduced 3.93%	970,915 $3.9 Million
Q4 2022 Feb 09, 2023	BUY	$3.7 - $5.75 $210 - $327	57 Added 0.01%	1,010,647 $3.9 Million
Q3 2022 Nov 10, 2022	SELL	$4.28 - $5.3 $92,234 - $114,215	-21,550 Reduced 2.09%	1,010,590 $4.86 Million
Q2 2022 Aug 12, 2022	SELL	$4.52 - $5.46 $1,383 - $1,670	-306 Reduced 0.03%	1,032,140 $4.7 Million
Q1 2022 May 13, 2022	SELL	$4.52 - $6.18 $172,889 - $236,385	-38,250 Reduced 3.57%	1,032,446 $5.54 Million
Q4 2021 Feb 09, 2022	SELL	$5.1 - $7.15 $180,137 - $252,545	-35,321 Reduced 3.19%	1,070,696 $6.47 Million
Q3 2021 Nov 12, 2021	SELL	$7.08 - $8.6 $40,426 - $49,106	-5,710 Reduced 0.51%	1,106,017 $7.82 Million
Q2 2021 Aug 12, 2021	BUY	$7.69 - $10.5 $29,721 - $40,582	3,865 Added 0.35%	1,111,727 $9.32 Million
Q1 2021 May 14, 2021	BUY	$5.87 - $8.57 $63,331 - $92,461	10,789 Added 0.98%	1,107,862 $9.17 Million
Q4 2020 Feb 25, 2021	BUY	$5.14 - $7.69 $5.64 Million - $8.44 Million	1,097,073 New	1,097,073 $7.1 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 $124M
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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Dimensional Fund Advisors LP Ultralife Corp Transaction History