A detailed history of Morgan Stanley transactions in Ultralife Corp stock. As of the latest transaction made, Morgan Stanley holds 34,808 shares of ULBI stock, worth $250,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,808
Previous 22,201 56.79%
Holding current value
$250,965
Previous $235,000 33.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.04 - $11.98 $113,967 - $151,031
12,607 Added 56.79%
34,808 $314,000
Q2 2024

Oct 17, 2024

BUY
$8.41 - $13.25 $146,460 - $230,748
17,415 Added 363.87%
22,201 $235,000
Q2 2024

Aug 14, 2024

BUY
$8.41 - $13.25 $146,460 - $230,748
17,415 Added 363.87%
22,201 $235,000
Q1 2024

Oct 17, 2024

SELL
$6.48 - $9.79 $112,849 - $170,492
-17,415 Reduced 78.44%
4,786 $42,000
Q1 2024

Aug 16, 2024

SELL
$6.48 - $9.79 $48,042 - $72,583
-7,414 Reduced 60.77%
4,786 $42,000
Q1 2024

May 15, 2024

SELL
$6.48 - $9.79 $48,042 - $72,583
-7,414 Reduced 60.77%
4,786 $42,000
Q4 2023

Aug 16, 2024

SELL
$6.68 - $11.37 $66,806 - $113,711
-10,001 Reduced 45.05%
12,200 $83,000
Q4 2023

Feb 13, 2024

BUY
$6.68 - $11.37 $29,692 - $50,539
4,445 Added 57.32%
12,200 $83,000
Q3 2023

Nov 15, 2023

SELL
$4.85 - $10.43 $713,750 - $1.53 Million
-147,165 Reduced 94.99%
7,755 $75,000
Q2 2023

Aug 14, 2023

SELL
$3.89 - $5.13 $50,406 - $66,474
-12,958 Reduced 7.72%
154,920 $749,000
Q1 2023

May 15, 2023

SELL
$3.75 - $4.2 $59,160 - $66,259
-15,776 Reduced 8.59%
167,878 $674,000
Q4 2022

Feb 14, 2023

SELL
$3.7 - $5.75 $64,450 - $100,159
-17,419 Reduced 8.66%
183,654 $708,000
Q3 2022

Nov 14, 2022

BUY
$4.28 - $5.3 $743,602 - $920,816
173,739 Added 635.61%
201,073 $968,000
Q2 2022

Oct 27, 2022

SELL
$4.52 - $5.46 $434,177 - $524,471
-96,057 Reduced 77.85%
27,334 $124,000
Q2 2022

Aug 15, 2022

SELL
$4.52 - $5.46 $434,177 - $524,471
-96,057 Reduced 77.85%
27,334 $124,000
Q1 2022

Oct 27, 2022

BUY
$4.52 - $6.18 $434,177 - $593,632
96,057 Added 351.42%
123,391 $662,000
Q1 2022

May 13, 2022

BUY
$4.52 - $6.18 $552,547 - $755,474
122,245 Added 10667.1%
123,391 $662,000
Q4 2021

Feb 14, 2022

SELL
$5.1 - $7.15 $7,420 - $10,403
-1,455 Reduced 55.94%
1,146 $7,000
Q3 2021

Nov 15, 2021

BUY
$7.08 - $8.6 $18,415 - $22,368
2,601 New
2,601 $19,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $116M
  • 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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