Dimensional Fund Advisors LP Frequency Electronics Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Frequency Electronics Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 653,331 shares of FEIM stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653,331

Previous 684,633 4.57%

Holding current value

$12.7 Million

Previous $6.24 Million 26.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.9 - $14.22 $278,587 - $445,114	-31,302 Reduced 4.57%	653,331 $7.89 Million
Q2 2024 Aug 09, 2024	BUY	$8.76 - $10.77 $16,179 - $19,892	1,847 Added 0.27%	684,633 $6.24 Million
Q1 2024 May 10, 2024	BUY	$9.6 - $11.03 $49,843 - $57,267	5,192 Added 0.77%	682,786 $7.44 Million
Q4 2023 Feb 07, 2024	SELL	$6.9 - $11.07 $11,930 - $19,140	-1,729 Reduced 0.25%	677,594 $7.42 Million
Q3 2023 Nov 09, 2023	SELL	$6.36 - $7.13 $112,788 - $126,443	-17,734 Reduced 2.54%	679,323 $4.71 Million
Q2 2023 Aug 09, 2023	SELL	$6.44 - $7.04 $186,792 - $204,195	-29,005 Reduced 3.99%	697,057 $4.61 Million
Q1 2023 May 12, 2023	SELL	$5.7 - $7.08 $134,696 - $167,307	-23,631 Reduced 3.15%	726,062 $5 Million
Q4 2022 Feb 09, 2023	SELL	$4.97 - $7.05 $13,220 - $18,753	-2,660 Reduced 0.35%	749,693 $5.29 Million
Q3 2022 Nov 10, 2022	SELL	$5.5 - $7.18 $197,439 - $257,747	-35,898 Reduced 4.55%	752,353 $4.33 Million
Q2 2022 Aug 12, 2022	BUY	$6.82 - $8.94 $1.28 Million - $1.67 Million	187,102 Added 31.12%	788,251 $5.76 Million
Q1 2022 May 13, 2022	SELL	$8.4 - $9.65 $15,691 - $18,026	-1,868 Reduced 0.31%	601,149 $5.23 Million
Q4 2021 Feb 09, 2022	SELL	$9.17 - $10.31 $168,627 - $189,590	-18,389 Reduced 2.96%	603,017 $5.95 Million
Q3 2021 Nov 12, 2021	SELL	$9.55 - $11.0 $42,316 - $48,741	-4,431 Reduced 0.71%	621,406 $6.46 Million
Q2 2021 Aug 12, 2021	SELL	$8.93 - $11.65 $25,334 - $33,051	-2,837 Reduced 0.45%	625,837 $6.13 Million
Q1 2021 May 14, 2021	SELL	$10.48 - $12.45 $40,337 - $47,920	-3,849 Reduced 0.61%	628,674 $7.1 Million
Q4 2020 Feb 25, 2021	BUY	$9.14 - $10.99 $5.78 Million - $6.95 Million	632,523 New	632,523 $6.84 Million

Others Institutions Holding FEIM

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About FREQUENCY ELECTRONICS INC

Ticker FEIM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 9,313,510
Market Cap $181M
Description
Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. It operates through two segments, FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time, frequency generation, and synchroniza...

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Dimensional Fund Advisors LP Frequency Electronics Inc Transaction History