Geode Capital Management, LLC Ultralife Corp Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ultralife Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 229,846 shares of ULBI stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229,846
Previous 103,106 122.92%
Holding current value
$2.08 Million
Previous $908,000 168.72%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$8.41 - $13.25 $1.07 Million - $1.68 Million
126,740 Added 122.92%
229,846 $2.44 Million
Q1 2024

May 13, 2024
SELL
$6.48 - $9.79 $26,593 - $40,178
-4,104 Reduced 3.83%
103,106 $908,000
Q4 2023

Feb 13, 2024
BUY
$6.68 - $11.37 $32,858 - $55,929
4,919 Added 4.81%
107,210 $731,000
Q3 2023

Nov 13, 2023
SELL
$4.85 - $10.43 $23,532 - $50,606
-4,852 Reduced 4.53%
102,291 $998,000
Q2 2023

Aug 11, 2023
SELL
$3.89 - $5.13 $49,270 - $64,976
-12,666 Reduced 10.57%
107,143 $518,000
Q1 2023

May 15, 2023
BUY
$3.75 - $4.2 $7 - $8
2 Added 0.0%
119,809 $481,000
Q4 2022

Feb 13, 2023
SELL
$3.7 - $5.75 $795 - $1,236
-215 Reduced 0.18%
119,807 $462,000
Q3 2022

Nov 14, 2022
BUY
$4.28 - $5.3 $1,913 - $2,369
447 Added 0.37%
120,022 $577,000
Q2 2022

Aug 12, 2022
SELL
$4.52 - $5.46 $90,390 - $109,189
-19,998 Reduced 14.33%
119,575 $544,000
Q1 2022

May 13, 2022
SELL
$4.52 - $6.18 $94,377 - $129,038
-20,880 Reduced 13.01%
139,573 $749,000
Q4 2021

Feb 11, 2022
SELL
$5.1 - $7.15 $5,518 - $7,736
-1,082 Reduced 0.67%
160,453 $969,000
Q3 2021

Nov 12, 2021
BUY
$7.08 - $8.6 $104,295 - $126,686
14,731 Added 10.03%
161,535 $1.14 Million
Q2 2021

Aug 13, 2021
SELL
$7.69 - $10.5 $228,915 - $312,564
-29,768 Reduced 16.86%
146,804 $1.23 Million
Q1 2021

May 12, 2021
BUY
$5.87 - $8.57 $22,276 - $32,523
3,795 Added 2.2%
176,572 $1.46 Million
Q4 2020

Feb 12, 2021
BUY
$5.14 - $7.69 $38,205 - $57,159
7,433 Added 4.5%
172,777 $1.12 Million
Q3 2020

Nov 13, 2020
BUY
$5.85 - $7.24 $3,194 - $3,953
546 Added 0.33%
165,344 $975,000
Q2 2020

Aug 13, 2020
BUY
$5.0 - $8.48 $301,610 - $511,530
60,322 Added 57.74%
164,798 $1.16 Million
Q4 2019

Feb 13, 2020
BUY
$7.25 - $9.17 $1,580 - $1,999
218 Added 0.21%
104,476 $772,000
Q2 2019

Aug 14, 2019
BUY
$7.68 - $11.55 $21,772 - $32,744
2,835 Added 2.8%
104,258 $828,000
Q1 2019

May 14, 2019
BUY
$7.0 - $10.96 $214,333 - $335,584
30,619 Added 43.24%
101,423 $1.04 Million
Q3 2018

Nov 13, 2018
BUY
$8.15 - $10.15 $7,815 - $9,733
959 Added 1.37%
70,804 $577,000
Q2 2018

Aug 14, 2018
BUY
$8.45 - $10.65 $56,158 - $70,779
6,646 Added 10.52%
69,845 $670,000
Q2 2017

Aug 14, 2017
BUY
N/A
63,199
63,199 $455,000

Others Institutions Holding ULBI

# of Institutions
73
Shares Held
6.04M
Call Options Held
2.8K
Put Options Held
2.9K
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 $146M
  • 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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