A detailed history of Tower Research Capital LLC (Trc) transactions in Ultralife Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,920 shares of ULBI stock, worth $14,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,920
Previous 486 295.06%
Holding current value
$14,131
Previous $5,000 240.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.04 - $11.98 $12,963 - $17,179
1,434 Added 295.06%
1,920 $17,000
Q2 2024

Aug 13, 2024

SELL
$8.41 - $13.25 $11,412 - $17,980
-1,357 Reduced 73.63%
486 $5,000
Q1 2024

May 15, 2024

SELL
$6.48 - $9.79 $5,313 - $8,027
-820 Reduced 30.79%
1,843 $16,000
Q4 2023

Feb 13, 2024

BUY
$6.68 - $11.37 $17,120 - $29,141
2,563 Added 2563.0%
2,663 $18,000
Q3 2023

Nov 14, 2023

SELL
$4.85 - $10.43 $30,142 - $64,822
-6,215 Reduced 98.42%
100 $0
Q2 2023

Aug 14, 2023

SELL
$3.89 - $5.13 $6,613 - $8,721
-1,700 Reduced 21.21%
6,315 $30,000
Q1 2023

May 09, 2023

BUY
$3.75 - $4.2 $4,957 - $5,552
1,322 Added 19.75%
8,015 $32,000
Q4 2022

Feb 10, 2023

BUY
$3.7 - $5.75 $6,426 - $9,987
1,737 Added 35.05%
6,693 $26,000
Q3 2022

Nov 10, 2022

SELL
$4.28 - $5.3 $10,657 - $13,197
-2,490 Reduced 33.44%
4,956 $24,000
Q2 2022

Aug 15, 2022

BUY
$4.52 - $5.46 $24,453 - $29,538
5,410 Added 265.72%
7,446 $34,000
Q1 2022

May 12, 2022

BUY
$4.52 - $6.18 $6,942 - $9,492
1,536 Added 307.2%
2,036 $11,000
Q4 2021

Feb 14, 2022

BUY
$5.1 - $7.15 $2,550 - $3,575
500 New
500 $3,000
Q3 2021

Nov 15, 2021

SELL
$7.08 - $8.6 $38,380 - $46,620
-5,421 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$7.69 - $10.5 $26,745 - $36,519
3,478 Added 179.0%
5,421 $45,000
Q1 2021

May 17, 2021

SELL
$5.87 - $8.57 $4,114 - $6,007
-701 Reduced 26.51%
1,943 $16,000
Q4 2020

Feb 16, 2021

SELL
$5.14 - $7.69 $33,913 - $50,738
-6,598 Reduced 71.39%
2,644 $17,000
Q3 2020

Nov 16, 2020

SELL
$5.85 - $7.24 $33,321 - $41,239
-5,696 Reduced 38.13%
9,242 $54,000
Q2 2020

Aug 13, 2020

BUY
$5.0 - $8.48 $72,105 - $122,290
14,421 Added 2789.36%
14,938 $105,000
Q1 2020

May 15, 2020

SELL
$5.05 - $7.89 $1,373 - $2,146
-272 Reduced 34.47%
517 $3,000
Q4 2019

Feb 07, 2020

BUY
$7.25 - $9.17 $1,943 - $2,457
268 Added 51.44%
789 $6,000
Q3 2019

Nov 05, 2019

BUY
$8.01 - $9.78 $1,321 - $1,613
165 Added 46.35%
521 $4,000
Q2 2019

Aug 13, 2019

SELL
$7.68 - $11.55 $48,975 - $73,654
-6,377 Reduced 94.71%
356 $3,000
Q1 2019

May 14, 2019

BUY
$7.0 - $10.96 $10,283 - $16,100
1,469 Added 27.91%
6,733 $70,000
Q4 2018

Feb 14, 2019

BUY
$6.5 - $8.47 $26,955 - $35,125
4,147 Added 371.26%
5,264 $36,000
Q3 2018

Nov 13, 2018

SELL
$8.15 - $10.15 $51,540 - $64,188
-6,324 Reduced 84.99%
1,117 $9,000
Q2 2018

Aug 15, 2018

BUY
$8.45 - $10.65 $62,876 - $79,246
7,441 New
7,441 $71,000
Q1 2018

May 15, 2018

SELL
$6.5 - $10.0 $9,321 - $14,340
-1,434 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$6.0 - $7.7 $3,954 - $5,074
-659 Reduced 31.49%
1,434 $9,000
Q3 2017

Nov 14, 2017

BUY
$6.3 - $7.15 $13,185 - $14,964
2,093
2,093 $14,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $119M
  • 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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