Franklin Resources Inc Ultralife Corp Transaction History

Franklin Resources Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.69 - $10.5 $919,731 - $1.26 Million	-119,601 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$5.87 - $8.57 $693,969 - $1.01 Million	-118,223 Reduced 49.71%	119,601 $990,000
Q4 2020 Feb 10, 2021	SELL	$5.14 - $7.69 $7,082 - $10,596	-1,378 Reduced 0.58%	237,824 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$5.0 - $8.48 $590,000 - $1 Million	-118,000 Reduced 33.03%	239,202 $1.61 Million
Q1 2020 May 13, 2020	SELL	$5.05 - $7.89 $119,685 - $186,993	-23,700 Reduced 6.22%	357,202 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$7.68 - $11.55 $17,648 - $26,541	-2,298 Reduced 0.6%	380,902 $3.03 Million
Q1 2019 May 14, 2019	SELL	$7.0 - $10.96 $303,800 - $475,664	-43,400 Reduced 10.17%	383,200 $3.94 Million
Q4 2017 Feb 14, 2018	BUY	$6.0 - $7.7 $355,674 - $456,448	59,279 Added 16.14%	426,600 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$6.3 - $7.15 $2.31 Million - $2.63 Million	367,321	367,321 $2.48 Million

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $111M
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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