Morgan Stanley Ultralife Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ultralife Corp stock. As of the latest transaction made, Morgan Stanley holds 34,808 shares of ULBI stock, worth $272,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,808

Previous 22,201 56.79%

Holding current value

$272,198

Previous $235,000 33.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.04 - $11.98 $113,967 - $151,031	12,607 Added 56.79%	34,808 $314,000
Q2 2024 Oct 17, 2024	BUY	$8.41 - $13.25 $146,460 - $230,748	17,415 Added 363.87%	22,201 $235,000
Q2 2024 Aug 14, 2024	BUY	$8.41 - $13.25 $146,460 - $230,748	17,415 Added 363.87%	22,201 $235,000
Q1 2024 Oct 17, 2024	SELL	$6.48 - $9.79 $112,849 - $170,492	-17,415 Reduced 78.44%	4,786 $42,000
Q1 2024 Aug 16, 2024	SELL	$6.48 - $9.79 $48,042 - $72,583	-7,414 Reduced 60.77%	4,786 $42,000
Q1 2024 May 15, 2024	SELL	$6.48 - $9.79 $48,042 - $72,583	-7,414 Reduced 60.77%	4,786 $42,000
Q4 2023 Aug 16, 2024	SELL	$6.68 - $11.37 $66,806 - $113,711	-10,001 Reduced 45.05%	12,200 $83,000
Q4 2023 Feb 13, 2024	BUY	$6.68 - $11.37 $29,692 - $50,539	4,445 Added 57.32%	12,200 $83,000
Q3 2023 Nov 15, 2023	SELL	$4.85 - $10.43 $713,750 - $1.53 Million	-147,165 Reduced 94.99%	7,755 $75,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $5.13 $50,406 - $66,474	-12,958 Reduced 7.72%	154,920 $749,000
Q1 2023 May 15, 2023	SELL	$3.75 - $4.2 $59,160 - $66,259	-15,776 Reduced 8.59%	167,878 $674,000
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.75 $64,450 - $100,159	-17,419 Reduced 8.66%	183,654 $708,000
Q3 2022 Nov 14, 2022	BUY	$4.28 - $5.3 $743,602 - $920,816	173,739 Added 635.61%	201,073 $968,000
Q2 2022 Oct 27, 2022	SELL	$4.52 - $5.46 $434,177 - $524,471	-96,057 Reduced 77.85%	27,334 $124,000
Q2 2022 Aug 15, 2022	SELL	$4.52 - $5.46 $434,177 - $524,471	-96,057 Reduced 77.85%	27,334 $124,000
Q1 2022 Oct 27, 2022	BUY	$4.52 - $6.18 $434,177 - $593,632	96,057 Added 351.42%	123,391 $662,000
Q1 2022 May 13, 2022	BUY	$4.52 - $6.18 $552,547 - $755,474	122,245 Added 10667.1%	123,391 $662,000
Q4 2021 Feb 14, 2022	SELL	$5.1 - $7.15 $7,420 - $10,403	-1,455 Reduced 55.94%	1,146 $7,000
Q3 2021 Nov 15, 2021	BUY	$7.08 - $8.6 $18,415 - $22,368	2,601 New	2,601 $19,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

Call Options Held

16.7K

Put Options Held

100

View Full List

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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