O'Shaughnessy Asset Management, LLC Ultralife Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.48 - $9.79 $73,392 - $110,881	11,326 New	11,326 $99,000
Q4 2021 Feb 11, 2022	SELL	$5.1 - $7.15 $1,183 - $1,658	-232 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$7.08 - $8.6 $3,547 - $4,308	-501 Reduced 68.35%	232 $2,000
Q2 2021 Aug 09, 2021	BUY	$7.69 - $10.5 $46 - $63	6 Added 0.83%	733 $6,000
Q1 2021 May 14, 2021	BUY	$5.87 - $8.57 $4,267 - $6,230	727 New	727 $6,000
Q3 2020 Nov 12, 2020	SELL	$5.85 - $7.24 $1,281 - $1,585	-219 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.0 - $8.48 $27,245 - $46,207	-5,449 Reduced 96.14%	219 $2,000
Q1 2020 May 13, 2020	SELL	$5.05 - $7.89 $26,643 - $41,627	-5,276 Reduced 48.21%	5,668 $29,000
Q4 2019 Feb 12, 2020	SELL	$7.25 - $9.17 $44,986 - $56,899	-6,205 Reduced 36.18%	10,944 $81,000
Q3 2019 Nov 14, 2019	SELL	$8.01 - $9.78 $48,019 - $58,631	-5,995 Reduced 25.9%	17,149 $149,000
Q2 2019 Aug 07, 2019	BUY	$7.68 - $11.55 $46,909 - $70,547	6,108 Added 35.85%	23,144 $184,000
Q1 2019 May 10, 2019	BUY	$7.0 - $10.96 $38,969 - $61,014	5,567 Added 48.54%	17,036 $0
Q4 2018 Feb 12, 2019	SELL	$6.5 - $8.47 $18,317 - $23,868	-2,818 Reduced 19.72%	11,469 $77,000
Q3 2018 Nov 06, 2018	SELL	$8.15 - $10.15 $146,137 - $181,999	-17,931 Reduced 55.66%	14,287 $116,000
Q2 2018 Aug 10, 2018	SELL	$8.45 - $10.65 $24,361 - $30,703	-2,883 Reduced 8.21%	32,218 $309,000
Q1 2018 May 08, 2018	SELL	$6.5 - $10.0 $46,585 - $71,670	-7,167 Reduced 16.96%	35,101 $351,000
Q4 2017 Feb 13, 2018	SELL	$6.0 - $7.7 $14,496 - $18,603	-2,416 Reduced 5.41%	42,268 $277,000
Q3 2017 Nov 13, 2017	BUY	$6.3 - $7.15 $136,004 - $154,354	21,588 Added 93.47%	44,684 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,096	23,096 $166,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

6.04M

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 $146M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account