Latest Institutional Transactions on Ultralife Corp (ULBI)
This table provides information on the latest institutional transactions involving Ultralife Corp (ULBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
500New |
$2.57K - $3.85K
|
500
$2.79K
|
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.6KClosed |
$54.5K - $81.5K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-37.3KClosed |
$218K - $270K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-485Closed |
$2.84K - $3.51K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.03KClosed |
$15.1K - $25.7K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-223KClosed |
$1.12M - $1.89M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.5KClosed |
$108K - $132K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
193KNew |
$1.48M - $2.22M
|
193K
$1.07M
|
|
|
Aug 14, 2019
Q2 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.6KClosed |
$219K - $330K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-15.9KClosed |
$122K - $184K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200Closed |
$1.54K - $2.31K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-48.3KClosed |
$338K - $529K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-10KClosed |
$70K - $110K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-223KClosed |
$1.56M - $2.45M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-53.8KClosed |
$350K - $456K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-300Closed |
$1.95K - $2.54K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-29KClosed |
$236K - $294K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-13KClosed |
$106K - $132K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-27Closed |
$220 - $274
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.27KClosed |
$10.8K - $13.6K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 08, 2018
Q4 2017
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.28KClosed |
$7.66K - $9.83K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-27.5KClosed |
$165K - $212K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 25, 2017
Q3 2017
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
580New |
$3.65K - $4.15K
|
580
$3.24K
|
|