Janney Montgomery Scott LLC Ultralife Corp Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ultralife Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 447,000 shares of ULBI stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
447,000
Previous 443,150 0.87%
Holding current value
$2.44 Million
Previous $4.01 Million 16.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 17, 2025
BUY
$7.18 - $9.61 $27,643 - $36,998
3,850 Added 0.87%
447,000 $3.33 Million
Q3 2024

Oct 29, 2024
BUY
$9.04 - $11.98 $94,467 - $125,191
10,450 Added 2.42%
443,150 $4.01 Million
Q2 2024

Jul 25, 2024
SELL
$8.41 - $13.25 $53,824 - $84,800
-6,400 Reduced 1.46%
432,700 $4.6 Million
Q1 2024

May 01, 2024
BUY
$6.48 - $9.79 $259,200 - $391,599
40,000 Added 10.02%
439,100 $3.87 Million
Q4 2023

Feb 07, 2024
BUY
$6.68 - $11.37 $87,508 - $148,947
13,100 Added 3.39%
399,100 $2.72 Million
Q3 2023

Nov 08, 2023
SELL
$4.85 - $10.43 $1.21 Million - $2.6 Million
-249,222 Reduced 39.23%
386,000 $3.77 Million
Q2 2023

Jul 26, 2023
BUY
$3.89 - $5.13 $1,361 - $1,795
350 Added 0.06%
635,222 $3.07 Million
Q1 2023

Apr 28, 2023
BUY
$3.75 - $4.2 $337,023 - $377,466
89,873 Added 16.49%
634,872 $2.55 Million
Q4 2022

Feb 01, 2023
BUY
$3.7 - $5.75 $217,837 - $338,531
58,875 Added 12.11%
544,999 $2.1 Million
Q3 2022

Oct 25, 2022
BUY
$4.28 - $5.3 $17,762 - $21,995
4,150 Added 0.86%
486,124 $2.34 Million
Q2 2022

Aug 03, 2022
BUY
$4.52 - $5.46 $116,964 - $141,288
25,877 Added 5.67%
481,974 $2.33 Million
Q1 2022

May 04, 2022
SELL
$4.52 - $6.18 $9,943 - $13,596
-2,200 Reduced 0.48%
456,097 $2.45 Million
Q4 2021

Jan 27, 2022
BUY
$5.1 - $7.15 $518,909 - $727,491
101,747 Added 28.54%
458,297 $2.77 Million
Q3 2021

Oct 29, 2021
BUY
$7.08 - $8.6 $1.07 Million - $1.3 Million
151,665 Added 74.02%
356,550 $2.54 Million
Q2 2021

Jul 26, 2021
BUY
$7.69 - $10.5 $98,047 - $133,875
12,750 Added 6.64%
204,885 $1.72 Million
Q1 2021

Apr 27, 2021
BUY
$5.87 - $8.57 $511,277 - $746,447
87,100 Added 82.92%
192,135 $1.59 Million
Q4 2020

Jan 25, 2021
BUY
$5.14 - $7.69 $486,500 - $727,858
94,650 Added 911.41%
105,035 $680,000
Q3 2020

Nov 06, 2020
BUY
$5.85 - $7.24 $60,752 - $75,187
10,385 New
10,385 $61,000

Others Institutions Holding ULBI

# of Institutions
68
Shares Held
6.27M
Call Options Held
6K
Put Options Held
0
View Full List

About ULTRALIFE CORP

ULBI Quotes by TradingView
  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $88.1M
  • 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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