A detailed history of Trexquant Investment LP transactions in Ultralife Corp stock. As of the latest transaction made, Trexquant Investment LP holds 50,833 shares of ULBI stock, worth $366,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,833
Previous 22,340 127.54%
Holding current value
$366,505
Previous $237,000 93.67%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.04 - $11.98 $257,576 - $341,346
28,493 Added 127.54%
50,833 $459,000
Q2 2024

Aug 13, 2024

BUY
$8.41 - $13.25 $187,879 - $296,005
22,340 New
22,340 $237,000

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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