Purchases and Sales Made in Q2 2022 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
25.9K+ 5.67% |
$117K - $141K
|
482K
$3.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
11.8K+ 1.23% |
$53.4K - $64.5K
|
970K
$7.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.41K+ 265.72% |
$24.5K - $29.5K
|
7.45K
$58K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1KNew |
$4.52K - $5.46K
|
1K
$7.79K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
449+ 0.3% |
$2.03K - $2.45K
|
153K
$1.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
128+ 0.48% |
$579 - $699
|
26.7K
$208K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
10New |
$45.2 - $54.6
|
10
$77.9
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 9.84% |
$27.1 - $32.8
|
67
$522
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-137Closed |
$619 - $748
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-283- 1.33% |
$1.28K - $1.55K
|
21K
$164K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-306- 0.03% |
$1.38K - $1.67K
|
1.03M
$8.04M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-637- 4.52% |
$2.88K - $3.48K
|
13.5K
$105K
|
|
|
Jul 15, 2022
Q2 2022
|
Shikiar Asset Management Inc
|
SELL
|
- |
-2K- 16.67% |
$9.04K - $10.9K
|
10K
$77.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.11K- 95.6% |
$9.52K - $11.5K
|
97
$756
|
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3K- 1.59% |
$13.6K - $16.4K
|
186K
$1.45M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-4.22K- 1.03% |
$19.1K - $23K
|
407K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.4KClosed |
$47K - $56.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.8K- 5.62% |
$48.6K - $58.7K
|
181K
$1.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.3K- 2.91% |
$60K - $72.4K
|
443K
$3.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20K- 14.33% |
$90.4K - $109K
|
120K
$931K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.1K- 77.85% |
$434K - $524K
|
27.3K
$213K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.1K- 77.85% |
$434K - $524K
|
27.3K
$213K
|