Essex Investment Management CO LLC Ultralife Corp Transaction History

Essex Investment Management CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$5.14 - $7.69 $910,972 - $1.36 Million	-177,232 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.85 - $7.24 $33,783 - $41,811	5,775 Added 3.37%	177,232 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$5.0 - $8.48 $4,180 - $7,089	-836 Reduced 0.49%	171,457 $1.2 Million
Q1 2020 May 04, 2020	SELL	$5.05 - $7.89 $45,747 - $71,475	-9,059 Reduced 5.0%	172,293 $896,000
Q4 2019 Feb 10, 2020	BUY	$7.25 - $9.17 $61,907 - $78,302	8,539 Added 4.94%	181,352 $1.34 Million
Q3 2019 Oct 22, 2019	SELL	$8.01 - $9.78 $158,814 - $193,908	-19,827 Reduced 10.29%	172,813 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$7.68 - $11.55 $212,843 - $320,096	27,714 Added 16.8%	192,640 $1.53 Million
Q1 2019 May 15, 2019	SELL	$7.0 - $10.96 $39,620 - $62,033	-5,660 Reduced 3.32%	164,926 $1.69 Million
Q4 2018 Feb 06, 2019	SELL	$6.5 - $8.47 $74,301 - $96,820	-11,431 Reduced 6.28%	170,586 $1.15 Million
Q3 2018 Oct 16, 2018	BUY	$8.15 - $10.15 $608,707 - $758,083	74,688 Added 69.59%	182,017 $1.48 Million
Q2 2018 Jul 17, 2018	SELL	$8.45 - $10.65 $74,343 - $93,698	-8,798 Reduced 7.58%	107,329 $1.03 Million
Q1 2018 Apr 26, 2018	SELL	$6.5 - $10.0 $57,460 - $88,400	-8,840 Reduced 7.07%	116,127 $1.16 Million
Q4 2017 Feb 05, 2018	BUY	$6.0 - $7.7 $75,834 - $97,320	12,639 Added 11.25%	124,967 $819,000
Q3 2017 Oct 30, 2017	BUY	$6.3 - $7.15 $707,666 - $803,145	112,328	112,328 $758,000

5.99M

16.7K

100

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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