Quarterly Transactions Made in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI). The information is specifically focused on institutions that hold shares of ULTRALIFE CORP.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 426,099 | 3,210 | 429,309 | 366,546 | 77,796 | 444,342 | -15,033 | |
Q4 2021 | 188,304 | 49,056 | 237,360 | 83,906 | 400,528 | 484,434 | -247,074 | |
Q1 2022 | 373,080 | 3,077 | 376,157 | 447,437 | 22,466 | 469,903 | -93,746 | |
Q2 2022 | 43,682 | 1,163 | 44,845 | 248,685 | 10,537 | 259,222 | -214,377 | |
Q3 2022 | 221,664 | 14,566 | 236,230 | 43,444 | 10,254 | 53,698 | 182,532 | |
Q4 2022 | 112,944 | 116,065 | 229,009 | 77,158 | 0 | 77,158 | 151,851 | |
Q1 2023 | 132,096 | 100 | 132,196 | 110,513 | 0 | 110,513 | 21,683 | |
Q2 2023 | 41,940 | 52,038 | 93,978 | 126,403 | 0 | 126,403 | -32,425 | |
Q3 2023 | 139,928 | 870,921 | 1,010,849 | 486,781 | 0 | 486,781 | 524,068 | |
Q4 2023 | 398,879 | 200,793 | 599,672 | 40,874 | 0 | 40,874 | 558,798 | |
Q1 2024 | 272,928 | 205,903 | 478,831 | 240,493 | 0 | 240,493 | 238,338 | |
Q2 2024 | 1,031,346 | 306,984 | 1,338,330 | 237,029 | 0 | 237,029 | 1,101,301 | |
Q3 2024 | 315,404 | 98,787 | 414,191 | 226,709 | 10,146 | 236,855 | 177,336 |