Black Rock Inc. Richardson Electronics, Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Richardson Electronics, Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 885,378 shares of RELL stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885,378

Previous 896,994 1.29%

Holding current value

$12.3 Million

Previous $8.26 Million 27.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.07 - $12.02 $105,357 - $139,624	-11,616 Reduced 1.29%	885,378 $10.5 Million
Q1 2024 May 10, 2024	BUY	$8.18 - $13.0 $37,783 - $60,047	4,619 Added 0.52%	896,994 $8.26 Million
Q4 2023 Feb 13, 2024	BUY	$10.5 - $14.11 $629,002 - $845,259	59,905 Added 7.2%	892,375 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$10.93 - $16.57 $190,116 - $288,218	17,394 Added 2.13%	832,470 $9.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.03 - $23.04 $8.66 Million - $13.3 Million	575,993 Added 240.92%	815,076 $13.4 Million
Q1 2023 May 12, 2023	BUY	$17.91 - $24.39 $16,710 - $22,755	933 Added 0.39%	239,083 $5.34 Million
Q4 2022 Feb 13, 2023	BUY	$15.19 - $26.55 $30,288 - $52,940	1,994 Added 0.84%	238,150 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$13.96 - $17.79 $394,160 - $502,300	-28,235 Reduced 10.68%	236,156 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$11.34 - $16.2 $19,731 - $28,188	-1,740 Reduced 0.65%	264,391 $3.88 Million
Q1 2022 May 12, 2022	SELL	$11.04 - $15.26 $14,009 - $19,364	-1,269 Reduced 0.47%	266,131 $3.31 Million
Q4 2021 Feb 10, 2022	SELL	$9.47 - $13.8 $45,437 - $66,212	-4,798 Reduced 1.76%	267,400 $3.62 Million
Q3 2021 Nov 09, 2021	BUY	$7.42 - $10.07 $173,472 - $235,426	23,379 Added 9.4%	272,198 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$6.75 - $8.93 $1.68 Million - $2.22 Million	248,819 New	248,819 $2.07 Million

Others Institutions Holding RELL

# of Institutions

Shares Held

8.24M

Call Options Held

Put Options Held

88.2K

View Full List

About RICHARDSON ELECTRONICS, LTD.

Ticker RELL
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 11,847,800
Market Cap $164M
Description
Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. Its Power and Microwave Technologies Group segment provides engineered solutions, power grid and microwave tubes, and related consumables; technical s...

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