A detailed history of Trexquant Investment LP transactions in Ultralife Corp stock. As of the latest transaction made, Trexquant Investment LP holds 50,833 shares of ULBI stock, worth $397,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,833
Previous 22,340 127.54%
Holding current value
$397,514
Previous $237,000 93.67%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.04 - $11.98 $257,576 - $341,346
28,493 Added 127.54%
50,833 $459,000
Q2 2024

Aug 13, 2024

BUY
$8.41 - $13.25 $187,879 - $296,005
22,340 New
22,340 $237,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $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...
More about ULBI
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP 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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.