Dimensional Fund Advisors LP Ultralife Corp Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 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 1,053,613 shares of ULBI stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,053,613
Previous 1,046,439 0.69%
Holding current value
$6.32 Million
Previous $9.46 Million 19.14%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$7.18 - $9.61 $51,509 - $68,942
7,174 Added 0.69%
1,053,613 $7.65 Million
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
68
Shares Held
6.27M
Call Options Held
6K
Put Options Held
0
View Full List

About ULTRALIFE CORP

ULBI Quotes by TradingView
  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $96.8M
  • 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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