A detailed history of Prelude Capital Management, LLC transactions in Ultralife Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 13,446 shares of ULBI stock, worth $129,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,446
Holding current value
$129,216
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $155M
  • 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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