Dimensional Fund Advisors LP Richardson Electronics, Ltd. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Richardson Electronics, Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 906,207 shares of RELL stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

906,207

Previous 939,058 3.5%

Holding current value

$10.8 Million

Previous $12.5 Million 33.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.18 - $13.0 $268,721 - $427,063	-32,851 Reduced 3.5%	906,207 $8.35 Million
Q4 2023 Feb 07, 2024	BUY	$10.5 - $14.11 $169,659 - $227,989	16,158 Added 1.75%	939,058 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$10.93 - $16.57 $520,945 - $789,759	-47,662 Reduced 4.91%	922,900 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$15.03 - $23.04 $520,053 - $797,207	-34,601 Reduced 3.44%	970,562 $16 Million
Q1 2023 May 12, 2023	BUY	$17.91 - $24.39 $351,931 - $479,263	19,650 Added 1.99%	1,005,163 $22.4 Million

Q4 2022 Feb 09, 2023	BUY	$20.35 - $26.55 $524,785 - $684,671	25,788 Added 2.69%	985,513 $21 Million
Q3 2022 Nov 10, 2022	BUY	$13.96 - $17.79 $105,747 - $134,759	7,575 Added 0.8%	959,725 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$11.34 - $16.2 $333,906 - $477,009	29,445 Added 3.19%	952,150 $14 Million
Q1 2022 May 13, 2022	BUY	$11.04 - $15.26 $684,005 - $945,463	61,957 Added 7.2%	922,705 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$9.47 - $13.8 $70,769 - $103,127	7,473 Added 0.88%	860,748 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.42 - $10.07 $32,892 - $44,640	-4,433 Reduced 0.52%	853,275 $8.27 Million
Q2 2021 Aug 12, 2021	BUY	$6.75 - $8.93 $209,641 - $277,347	31,058 Added 3.76%	857,708 $7.13 Million
Q1 2021 May 14, 2021	BUY	$4.7 - $7.0 $66,298 - $98,742	14,106 Added 1.74%	826,650 $5.25 Million
Q4 2020 Feb 25, 2021	BUY	$4.18 - $4.78 $3.4 Million - $3.88 Million	812,544 New	812,544 $3.83 Million

Others Institutions Holding RELL

# of Institutions

Shares Held

7.94M

Call Options Held

22.4K

Put Options Held

173K

View Full List

About RICHARDSON ELECTRONICS, LTD.

Ticker RELL
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 11,847,800
Market Cap $141M
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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Dimensional Fund Advisors LP Richardson Electronics, Ltd. Transaction History