Janney Montgomery Scott LLC Ultralife Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ultralife Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 443,150 shares of ULBI stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,150

Previous 432,700 2.42%

Holding current value

$3.6 Million

Previous $4.6 Million 12.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.04 - $11.98 $94,467 - $125,191	10,450 Added 2.42%	443,150 $4.01 Million
Q2 2024 Jul 25, 2024	SELL	$8.41 - $13.25 $53,824 - $84,800	-6,400 Reduced 1.46%	432,700 $4.6 Million
Q1 2024 May 01, 2024	BUY	$6.48 - $9.79 $259,200 - $391,599	40,000 Added 10.02%	439,100 $3.87 Million
Q4 2023 Feb 07, 2024	BUY	$6.68 - $11.37 $87,508 - $148,947	13,100 Added 3.39%	399,100 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$4.85 - $10.43 $1.21 Million - $2.6 Million	-249,222 Reduced 39.23%	386,000 $3.77 Million
Q2 2023 Jul 26, 2023	BUY	$3.89 - $5.13 $1,361 - $1,795	350 Added 0.06%	635,222 $3.07 Million
Q1 2023 Apr 28, 2023	BUY	$3.75 - $4.2 $337,023 - $377,466	89,873 Added 16.49%	634,872 $2.55 Million
Q4 2022 Feb 01, 2023	BUY	$3.7 - $5.75 $217,837 - $338,531	58,875 Added 12.11%	544,999 $2.1 Million
Q3 2022 Oct 25, 2022	BUY	$4.28 - $5.3 $17,762 - $21,995	4,150 Added 0.86%	486,124 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	$4.52 - $5.46 $116,964 - $141,288	25,877 Added 5.67%	481,974 $2.33 Million
Q1 2022 May 04, 2022	SELL	$4.52 - $6.18 $9,943 - $13,596	-2,200 Reduced 0.48%	456,097 $2.45 Million
Q4 2021 Jan 27, 2022	BUY	$5.1 - $7.15 $518,909 - $727,491	101,747 Added 28.54%	458,297 $2.77 Million
Q3 2021 Oct 29, 2021	BUY	$7.08 - $8.6 $1.07 Million - $1.3 Million	151,665 Added 74.02%	356,550 $2.54 Million
Q2 2021 Jul 26, 2021	BUY	$7.69 - $10.5 $98,047 - $133,875	12,750 Added 6.64%	204,885 $1.72 Million
Q1 2021 Apr 27, 2021	BUY	$5.87 - $8.57 $511,277 - $746,447	87,100 Added 82.92%	192,135 $1.59 Million
Q4 2020 Jan 25, 2021	BUY	$5.14 - $7.69 $486,500 - $727,858	94,650 Added 911.41%	105,035 $680,000
Q3 2020 Nov 06, 2020	BUY	$5.85 - $7.24 $60,752 - $75,187	10,385 New	10,385 $61,000

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 $131M
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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Janney Montgomery Scott LLC Ultralife Corp Transaction History