Purchases and Sales Made in Q3 2022 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q3 2022. The information is specifically focused on institutions that hold shares of ULTRALIFE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
174K+ 635.61% |
$744K - $921K
|
201K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
35.7K+ 3.68% |
$153K - $189K
|
1.01M
$6.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
12.8KNew |
$54.8K - $67.8K
|
12.8K
$77.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Shikiar Asset Management Inc
|
BUY
|
- |
7.5K+ 75.0% |
$32.1K - $39.8K
|
17.5K
$106K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.15K+ 0.86% |
$17.8K - $22K
|
486K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
500New |
$2.14K - $2.65K
|
500
$3.03K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
447+ 0.37% |
$1.91K - $2.37K
|
120K
$727K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
250New |
$1.07K - $1.33K
|
250
$1.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
126+ 0.47% |
$539 - $668
|
26.8K
$163K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
16New |
$68.5 - $84.8
|
16
$97
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.99% |
$8.56 - $10.6
|
69
$418
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-699- 0.39% |
$2.99K - $3.7K
|
180K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.6K- 1.05% |
$6.86K - $8.5K
|
151K
$915K
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.1K- 10.0% |
$9K - $11.1K
|
18.9K
$115K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.49K- 33.44% |
$10.7K - $13.2K
|
4.96K
$30K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.3KClosed |
$43.9K - $54.3K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-15K- 8.06% |
$64.2K - $79.5K
|
171K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.6K- 2.09% |
$92.2K - $114K
|
1.01M
$6.12M
|