Geode Capital Management, LLC Ultralife Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 232,681 shares of ULBI stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,681

Previous 229,846 1.23%

Holding current value

$1.79 Million

Previous $2.44 Million 13.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.04 - $11.98 $25,628 - $33,963	2,835 Added 1.23%	232,681 $2.1 Million
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

Shares Held

6.08M

Call Options Held

2.8K

Put Options Held

2.9K

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $124M
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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Geode Capital Management, LLC Ultralife Corp Transaction History