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 $73,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,107
Previous 11,811 14.43%
Holding current value
$73,680
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 $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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.