A detailed history of Rhumbline Advisers transactions in Ultralife Corp stock. As of the latest transaction made, Rhumbline Advisers holds 10,107 shares of ULBI stock, worth $72,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,107
Previous 11,811 14.43%
Holding current value
$72,568
Previous $125,000 27.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$9.04 - $11.98 $15,404 - $20,413
-1,704 Reduced 14.43%
10,107 $91,000
Q2 2024

Aug 01, 2024

BUY
$8.41 - $13.25 $93,897 - $147,936
11,165 Added 1728.33%
11,811 $125,000
Q2 2023

Aug 08, 2023

BUY
$3.89 - $5.13 $2,512 - $3,313
646 New
646 $3,000
Q2 2021

Aug 05, 2021

SELL
$7.69 - $10.5 $85,582 - $116,854
-11,129 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$5.14 - $7.69 $57,203 - $85,582
11,129 New
11,129 $72,000
Q3 2020

Nov 12, 2020

SELL
$5.85 - $7.24 $66,976 - $82,890
-11,449 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$5.0 - $8.48 $57,245 - $97,087
11,449 New
11,449 $80,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $116M
  • 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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