Shikiar Asset Management Inc Ultralife Corp Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Ultralife Corp stock. As of the latest transaction made, Shikiar Asset Management Inc holds 10,000 shares of ULBI stock, worth $72,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$72,900

Previous $106,000 15.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$3.75 - $4.2 $28,125 - $31,500	-7,500 Reduced 42.86%	10,000 $40,000
Q3 2022 Oct 25, 2022	BUY	$4.28 - $5.3 $32,100 - $39,750	7,500 Added 75.0%	17,500 $84,000
Q2 2022 Jul 15, 2022	SELL	$4.52 - $5.46 $9,040 - $10,920	-2,000 Reduced 16.67%	10,000 $45,000
Q1 2022 Apr 13, 2022	SELL	$4.52 - $6.18 $18,080 - $24,720	-4,000 Reduced 25.0%	12,000 $64,000
Q2 2021 Jul 16, 2021	BUY	$7.69 - $10.5 $123,040 - $168,000	16,000 New	16,000 $134,000
Q2 2020 Aug 20, 2020	SELL	$5.0 - $8.48 $67,250 - $114,056	-13,450 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$5.05 - $7.89 $5,999 - $9,373	-1,188 Reduced 8.12%	13,450 $70,000
Q4 2019 Jan 28, 2020	SELL	$7.25 - $9.17 $23,852 - $30,169	-3,290 Reduced 18.35%	14,638 $108,000
Q3 2019 Oct 29, 2019	SELL	$8.01 - $9.78 $42,453 - $51,834	-5,300 Reduced 22.82%	17,928 $155,000
Q2 2019 Jul 25, 2019	BUY	$7.68 - $11.55 $51,671 - $77,708	6,728 Added 40.78%	23,228 $185,000
Q1 2019 Apr 30, 2019	SELL	$7.0 - $10.96 $66,500 - $104,120	-9,500 Reduced 36.54%	16,500 $169,000
Q1 2018 Apr 16, 2018	SELL	$6.5 - $10.0 $9,750 - $15,000	-1,500 Reduced 5.45%	26,000 $260,000
Q4 2017 Jan 26, 2018	BUY	$6.0 - $7.7 $57,000 - $73,150	9,500 Added 52.78%	27,500 $180,000
Q3 2017 Oct 20, 2017	BUY	$6.3 - $7.15 $113,400 - $128,700	18,000	18,000 $121,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

Call Options Held

16.7K

Put Options Held

100

View Full List

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...

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Shikiar Asset Management Inc Ultralife Corp Transaction History