Teton Advisors, Inc. Ultralife Corp Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Ultralife Corp stock. As of the latest transaction made, Teton Advisors, Inc. holds 111,000 shares of ULBI stock, worth $870,240. This represents 0.47% of its overall portfolio holdings.

Number of Shares

111,000

Previous 111,000 -0.0%

Holding current value

$870,240

Previous $1.18 Million 14.86%

% of portfolio

0.47%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.41 - $13.25 $50,460 - $79,500	-6,000 Reduced 5.13%	111,000 $1.18 Million
Q1 2024 May 14, 2024	SELL	$6.48 - $9.79 $77,760 - $117,479	-12,000 Reduced 9.3%	117,000 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$4.85 - $10.43 $14,549 - $31,290	-3,000 Reduced 2.27%	129,000 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$3.89 - $5.13 $42,790 - $56,430	-11,000 Reduced 7.69%	132,000 $638,000
Q1 2023 May 12, 2023	SELL	$3.75 - $4.2 $41,250 - $46,200	-11,000 Reduced 7.14%	143,000 $574,000
Q4 2022 Feb 13, 2023	SELL	$3.7 - $5.75 $62,900 - $97,750	-17,000 Reduced 9.94%	154,000 $594,000
Q3 2022 Nov 10, 2022	SELL	$4.28 - $5.3 $64,200 - $79,500	-15,000 Reduced 8.06%	171,000 $823,000
Q2 2022 Aug 12, 2022	SELL	$4.52 - $5.46 $13,559 - $16,380	-3,000 Reduced 1.59%	186,000 $846,000
Q4 2021 Feb 11, 2022	BUY	$5.1 - $7.15 $40,800 - $57,200	8,000 Added 4.42%	189,000 $1.14 Million
Q4 2020 Feb 05, 2021	SELL	$5.14 - $7.69 $15,419 - $23,070	-3,000 Reduced 1.63%	181,000 $1.17 Million
Q3 2020 Nov 06, 2020	SELL	$5.85 - $7.24 $5,850 - $7,240	-1,000 Reduced 0.54%	184,000 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$5.0 - $8.48 $15,000 - $25,440	3,000 Added 1.65%	185,000 $1.3 Million
Q1 2020 May 14, 2020	BUY	$5.05 - $7.89 $175,740 - $274,572	34,800 Added 23.64%	182,000 $946,000
Q4 2019 Feb 14, 2020	BUY	$7.25 - $9.17 $36,250 - $45,850	5,000 Added 3.52%	147,200 $1.09 Million
Q3 2019 Nov 01, 2019	BUY	$8.01 - $9.78 $128,160 - $156,480	16,000 Added 12.68%	142,200 $1.23 Million
Q2 2019 Aug 02, 2019	BUY	$7.68 - $11.55 $344,832 - $518,595	44,900 Added 55.23%	126,200 $1 Million
Q1 2019 May 02, 2019	BUY	$7.0 - $10.96 $154,000 - $241,120	22,000 Added 37.1%	81,300 $835,000
Q4 2018 Jan 30, 2019	BUY	$6.5 - $8.47 $222,950 - $290,521	34,300 Added 137.2%	59,300 $400,000
Q3 2017 Nov 01, 2017	BUY	$6.3 - $7.15 $157,500 - $178,750	25,000	25,000 $169,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.97M

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 $126M
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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Teton Advisors, Inc. Ultralife Corp Transaction History