A detailed history of Marshall Wace, LLP transactions in Ultralife Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 29,459 shares of ULBI stock, worth $230,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,459
Previous 37,983 22.44%
Holding current value
$230,369
Previous $403,000 34.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.04 - $11.98 $77,056 - $102,117
-8,524 Reduced 22.44%
29,459 $266,000
Q2 2024

Aug 14, 2024

SELL
$8.41 - $13.25 $49,316 - $77,698
-5,864 Reduced 13.37%
37,983 $403,000
Q1 2024

May 15, 2024

SELL
$6.48 - $9.79 $4,983 - $7,528
-769 Reduced 1.72%
43,847 $386,000
Q4 2023

Feb 14, 2024

BUY
$6.68 - $11.37 $298,034 - $507,283
44,616 New
44,616 $304,000
Q2 2021

Aug 13, 2021

SELL
$7.69 - $10.5 $53,891 - $73,584
-7,008 Reduced 36.42%
12,234 $103,000
Q1 2021

May 17, 2021

BUY
$5.87 - $8.57 $112,950 - $164,903
19,242 New
19,242 $159,000
Q3 2019

Nov 14, 2019

SELL
$8.01 - $9.78 $280,021 - $341,899
-34,959 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$7.68 - $11.55 $142,848 - $214,830
-18,600 Reduced 34.73%
34,959 $278,000
Q1 2019

May 14, 2019

BUY
$7.0 - $10.96 $374,913 - $587,006
53,559 New
53,559 $550,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $126M
  • 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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