A detailed history of Two Sigma Investments, LP transactions in Ultralife Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 29,993 shares of ULBI stock, worth $240,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,993
Previous 41,055 26.94%
Holding current value
$240,543
Previous $436,000 37.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.04 - $11.98 $100,000 - $132,522
-11,062 Reduced 26.94%
29,993 $271,000
Q2 2024

Aug 14, 2024

SELL
$8.41 - $13.25 $390,905 - $615,873
-46,481 Reduced 53.1%
41,055 $436,000
Q1 2024

May 15, 2024

SELL
$6.48 - $9.79 $204,631 - $309,158
-31,579 Reduced 26.51%
87,536 $771,000
Q4 2023

Feb 14, 2024

BUY
$6.68 - $11.37 $158,209 - $269,287
23,684 Added 24.82%
119,115 $812,000
Q3 2023

Nov 14, 2023

BUY
$4.85 - $10.43 $462,840 - $995,345
95,431 New
95,431 $931,000
Q1 2022

May 16, 2022

SELL
$4.52 - $6.18 $88,216 - $120,615
-19,517 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$5.1 - $7.15 $99,536 - $139,546
19,517 New
19,517 $118,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $129M
  • 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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