Susquehanna Fundamental Investments, LLC Ultralife Corp Transaction History

Susquehanna Fundamental Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.28 - $5.3 $43,887 - $54,346	-10,254 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.52 - $6.18 $29,569 - $40,429	-6,542 Reduced 38.95%	10,254 $55,000
Q4 2021 Feb 14, 2022	SELL	$5.1 - $7.15 $33,170 - $46,503	-6,504 Reduced 27.91%	16,796 $101,000
Q3 2021 Nov 15, 2021	SELL	$7.08 - $8.6 $2,124 - $2,580	-300 Reduced 1.27%	23,300 $165,000
Q2 2021 Aug 11, 2021	BUY	$7.69 - $10.5 $181,484 - $247,800	23,600 New	23,600 $198,000

5.99M

16.7K

100

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...

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