Purchases and Sales Made in Q1 2024 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q1 2024. The information is specifically focused on institutions that hold shares of ULTRALIFE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.4K- 54.62% |
$86.9K - $131K
|
11.1K
$86.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.4K- 78.44% |
$113K - $170K
|
4.79K
$37.1K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.9K- 12.93% |
$135K - $204K
|
140K
$1.09M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.1K- 59.31% |
$182K - $276K
|
19.3K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.6K- 26.51% |
$205K - $309K
|
87.5K
$678K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47K- 70.86% |
$304K - $460K
|
19.3K
$150K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.8K- 18.6% |
$329K - $497K
|
222K
$1.72M
|