A detailed history of Trexquant Investment LP transactions in Ultralife Corp stock. As of the latest transaction made, Trexquant Investment LP holds 43,708 shares of ULBI stock, worth $264,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,708
Previous 50,833 14.02%
Holding current value
$264,870
Previous $459,000 30.94%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$7.18 - $9.61 $51,157 - $68,471
-7,125 Reduced 14.02%
43,708 $317,000
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 $97.8M
  • 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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