Vanguard Group Inc Ultralife Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ultralife Corp stock. As of the latest transaction made, Vanguard Group Inc holds 575,717 shares of ULBI stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575,717

Previous 567,210 1.5%

Holding current value

$4.5 Million

Previous $6.02 Million 13.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.04 - $11.98 $76,903 - $101,913	8,507 Added 1.5%	575,717 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$8.41 - $13.25 $432,021 - $680,652	51,370 Added 9.96%	567,210 $6.02 Million
Q1 2024 May 10, 2024	BUY	$6.48 - $9.79 $43,027 - $65,005	6,640 Added 1.3%	515,840 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $10.43 $185,798 - $399,562	38,309 Added 8.14%	509,200 $4.97 Million
Q1 2023 May 15, 2023	BUY	$3.75 - $4.2 $2,640 - $2,956	704 Added 0.15%	470,891 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$3.7 - $5.75 $101,435 - $157,636	27,415 Added 6.19%	470,187 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$4.52 - $5.46 $59,962 - $72,432	-13,266 Reduced 2.91%	442,772 $2.02 Million
Q1 2022 May 13, 2022	SELL	$4.52 - $6.18 $11,733 - $16,043	-2,596 Reduced 0.57%	456,038 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$5.1 - $7.15 $2,499 - $3,503	-490 Reduced 0.11%	458,634 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$7.08 - $8.6 $891,372 - $1.08 Million	-125,900 Reduced 21.52%	459,124 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$7.69 - $10.5 $4.5 Million - $6.14 Million	585,024 New	585,024 $4.9 Million

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

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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Vanguard Group Inc Ultralife Corp Transaction History