A detailed history of Prelude Capital Management, LLC transactions in Ultralife Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 13,593 shares of ULBI stock, worth $99,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,593
Previous 13,593 -0.0%
Holding current value
$99,772
Previous $122,000 -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.04 - $11.98 $1,328 - $1,761
147 Added 1.09%
13,593 $122,000
Q2 2024

Aug 14, 2024

BUY
$8.41 - $13.25 $113,080 - $178,159
13,446 New
13,446 $142,000
Q2 2021

Aug 16, 2021

SELL
$7.69 - $10.5 $79,445 - $108,475
-10,331 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$5.87 - $8.57 $60,642 - $88,536
10,331 New
10,331 $86,000
Q4 2020

Feb 16, 2021

SELL
$5.14 - $7.69 $1,028 - $1,538
-200 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$5.85 - $7.24 $1,170 - $1,448
200 New
200 $1,000
Q1 2019

May 15, 2019

SELL
$7.0 - $10.96 $37,443 - $58,625
-5,349 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$6.5 - $8.47 $22,555 - $29,390
3,470 Added 184.67%
5,349 $36,000
Q3 2018

Nov 14, 2018

SELL
$8.15 - $10.15 $7,212 - $8,982
-885 Reduced 32.02%
1,879 $15,000
Q2 2018

Aug 14, 2018

SELL
$8.45 - $10.65 $19,798 - $24,952
-2,343 Reduced 45.88%
2,764 $27,000
Q4 2017

Feb 14, 2018

SELL
$6.0 - $7.7 $12,558 - $16,116
-2,093 Reduced 29.07%
5,107 $33,000
Q3 2017

Nov 14, 2017

BUY
$6.3 - $7.15 $45,360 - $51,480
7,200
7,200 $49,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $118M
  • 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

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.