A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ultralife Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 229,390 shares of ULBI stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229,390
Previous 242,490 5.4%
Holding current value
$1.67 Million
Previous $2.58 Million 19.5%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.04 - $11.98 $118,423 - $156,938
-13,100 Reduced 5.4%
229,390 $2.07 Million
Q2 2024

Aug 09, 2024

BUY
$8.41 - $13.25 $170,723 - $268,975
20,300 Added 9.14%
242,490 $2.58 Million
Q1 2024

May 13, 2024

SELL
$6.48 - $9.79 $329,015 - $497,077
-50,774 Reduced 18.6%
222,190 $1.96 Million
Q4 2023

Feb 13, 2024

BUY
$6.68 - $11.37 $367,894 - $626,191
55,074 Added 25.28%
272,964 $1.86 Million
Q3 2023

Nov 14, 2023

BUY
$4.85 - $10.43 $117,369 - $252,406
24,200 Added 12.49%
217,890 $2.13 Million
Q2 2023

Aug 11, 2023

BUY
$3.89 - $5.13 $66,130 - $87,210
17,000 Added 9.62%
193,690 $937,000
Q1 2023

May 12, 2023

BUY
$3.75 - $4.2 $32,250 - $36,120
8,600 Added 5.12%
176,690 $710,000
Q4 2022

Feb 13, 2023

SELL
$3.7 - $5.75 $43,660 - $67,850
-11,800 Reduced 6.56%
168,090 $649,000
Q3 2022

Nov 14, 2022

SELL
$4.28 - $5.3 $2,991 - $3,704
-699 Reduced 0.39%
179,890 $865,000
Q2 2022

Aug 12, 2022

SELL
$4.52 - $5.46 $48,617 - $58,727
-10,756 Reduced 5.62%
180,589 $822,000
Q1 2022

May 13, 2022

SELL
$4.52 - $6.18 $292,647 - $400,124
-64,745 Reduced 25.28%
191,345 $1.03 Million
Q4 2021

Feb 11, 2022

BUY
$5.1 - $7.15 $52,693 - $73,873
10,332 Added 4.2%
256,090 $1.55 Million
Q3 2021

Nov 12, 2021

SELL
$7.08 - $8.6 $290,598 - $352,987
-41,045 Reduced 14.31%
245,758 $1.75 Million
Q2 2021

Aug 13, 2021

SELL
$7.69 - $10.5 $736,602 - $1.01 Million
-95,787 Reduced 25.04%
286,803 $2.4 Million
Q1 2021

May 13, 2021

BUY
$5.87 - $8.57 $785,993 - $1.15 Million
133,900 Added 53.84%
382,590 $3.17 Million
Q4 2020

Feb 10, 2021

BUY
$5.14 - $7.69 $2,056 - $3,076
400 Added 0.16%
248,690 $1.61 Million
Q3 2020

Nov 13, 2020

SELL
$5.85 - $7.24 $86,427 - $106,963
-14,774 Reduced 5.62%
248,290 $1.47 Million
Q2 2020

Aug 13, 2020

BUY
$5.0 - $8.48 $141,500 - $239,984
28,300 Added 12.05%
263,064 $1.84 Million
Q1 2020

May 14, 2020

SELL
$5.05 - $7.89 $285,325 - $445,785
-56,500 Reduced 19.4%
234,764 $1.22 Million
Q4 2019

Feb 13, 2020

SELL
$7.25 - $9.17 $123,308 - $155,963
-17,008 Reduced 5.52%
291,264 $2.15 Million
Q3 2019

Nov 13, 2019

SELL
$8.01 - $9.78 $238,121 - $290,739
-29,728 Reduced 8.8%
308,272 $2.67 Million
Q2 2019

Aug 12, 2019

BUY
$7.68 - $11.55 $183,897 - $276,564
23,945 Added 7.62%
338,000 $2.69 Million
Q1 2019

May 14, 2019

BUY
$7.0 - $10.96 $336,385 - $526,682
48,055 Added 18.07%
314,055 $3.23 Million
Q4 2018

Feb 13, 2019

BUY
$6.5 - $8.47 $1.73 Million - $2.25 Million
266,000 New
266,000 $1.8 Million

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $117M
  • 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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