John G Ullman & Associates Inc Closed Holding Positions

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Elmira Savings Bank F S
Q2 2022 Filed on Jul 27, 2022
13,333
N/A
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
7,400
$40.91 - $50.25 $303K - $372K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 27, 2022
3,647
$99.01 - $106.84 $361K - $390K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,650
$167.55 - $289.82 $444K - $768K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
71,600
$6.71 - $14.63 $480K - $1.05M
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Jul 27, 2022
9,900
N/A
Ortho Clinical Diagnostics Ord
Q2 2022 Filed on Jul 27, 2022
67,819
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
83,404
$27.98 - $40.65 $2.33M - $3.39M
Preferred Apartment Communitie
Q1 2022 Filed on Apr 29, 2022
62,323
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
558
$250.38 - $371.86 $140K - $207K
Fireeye Inc
Q4 2021 Filed on Jan 26, 2022
97,769
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
2,512
$101.37 - $135.45 $255K - $340K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 26, 2022
7,129
$28.67 - $37.13 $204K - $265K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Jan 26, 2022
41,210
$33.89 - $48.15 $1.4M - $1.98M
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Jan 26, 2022
17,800
$171.0 - $292.85 $3.04M - $5.21M
Ascent Solar Technologies Ord
Q4 2021 Filed on Jan 26, 2022
36,800
N/A
Zynga Inc Cl A Znga
Q4 2021 Filed on Jan 26, 2022
161,300
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Jan 26, 2022
111,666
$17.79 - $23.35 $1.99M - $2.61M
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
39,100
$40.27 - $59.59 $1.57M - $2.33M
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
15,515
$68.18 - $87.25 $1.06M - $1.35M
General Electric CO
Q3 2021 Filed on Nov 02, 2021
149,220
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
10,500
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Nov 02, 2021
4,450
$108.07 - $131.38 $481K - $585K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
1,784
$132.95 - $158.0 $237K - $282K
China Yuchai International LTD
Q3 2021 Filed on Nov 02, 2021
47,902
N/A
LFCR
Lifecore Biomedical Inc Com
Q2 2021 Filed on Jul 23, 2021
367,171
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on Apr 22, 2021
64,686
$38.35 - $47.91 $2.48M - $3.1M
Avalon Advanced Materials Inc
Q1 2021 Filed on Apr 22, 2021
18,750
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
1,000
$218.21 - $236.79 $218K - $237K
Aegion Corp
Q1 2021 Filed on Apr 22, 2021
11,500
N/A
Corning Nat Gas Hldg
Q1 2021 Filed on Apr 22, 2021
52,388
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
12,500
$21.43 - $29.67 $268K - $371K
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
17,257
$6.71 - $9.63 $116K - $166K
SND
Smart Sand, Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
10,000
$1.26 - $2.19 $12.6K - $21.9K
Amazon.Com Inc
Q3 2020 Filed on Nov 06, 2020
125
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 06, 2020
2,231
$51.42 - $61.56 $115K - $137K
Berkshire Hathaway Class B
Q3 2020 Filed on Nov 06, 2020
2,204
N/A
HPQ
Hp Inc

Technology
Q2 2020 Filed on Jul 29, 2020
110,800
$14.06 - $18.17 $1.56M - $2.01M
UHAL
Amerco

Industrials
Q2 2020 Filed on Jul 29, 2020
5,750
$250.97 - $347.06 $1.44M - $2M
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 29, 2020
88,800
$8.27 - $11.56 $734K - $1.03M
EWC
Ishares Msci Canada ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
117,567
$20.79 - $27.28 $2.44M - $3.21M
EWA
Ishares Msci Australia ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
167,400
$14.83 - $20.66 $2.48M - $3.46M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
2,354
$62.8 - $104.58 $148K - $246K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Apr 14, 2020
217,482
$6.16 - $12.77 $1.34M - $2.78M
Ingersoll Rand PLC F
Q1 2020 Filed on Apr 14, 2020
21,651
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on Apr 14, 2020
4,700
$70.88 - $120.84 $333K - $568K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
37,593
$22.0 - $53.75 $827K - $2.02M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2020 Filed on Apr 14, 2020
149,566
$28.05 - $43.64 $4.2M - $6.53M
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2020 Filed on Apr 14, 2020
123,800
$29.99 - $47.26 $3.71M - $5.85M
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