Fmr LLC Ultralife Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ultralife Corp stock. As of the latest transaction made, Fmr LLC holds 290 shares of ULBI stock, worth $2,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 3 9566.67%

Holding current value

$2,314

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.41 - $13.25 $2,413 - $3,802	287 Added 9566.67%	290 $3,000
Q1 2024 May 13, 2024	BUY	$6.48 - $9.79 $19 - $29	3 New	3 $0
Q3 2022 Nov 10, 2022	BUY	$4.28 - $5.3 $4,280 - $5,300	1,000 New	1,000 $5,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

6.08M

Call Options Held

2.8K

Put Options Held

2.9K

Visionary Wealth Advisors O'fallon, IL

1.11M
Shares

$8.83 Million
0.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.05M
Shares

$8.35 Million
0.0% of portfolio
Black Rock Inc. New York, NY

610K
Shares

$4.87 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

567K
Shares

$4.53 Million
0.0% of portfolio
Janney Montgomery Scott LLC

443K
Shares

$3.54 Million
0.01% of portfolio

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $129M
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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