Edenbrook Capital, LLC Frequency Electronics Inc Transaction History

Edenbrook Capital, LLC

$342 Million
Q1 2025

A detailed history of Edenbrook Capital, LLC transactions in Frequency Electronics Inc stock. As of the latest transaction made, Edenbrook Capital, LLC holds 1,873,810 shares of FEIM stock, worth $55.3 Million. This represents 8.58% of its overall portfolio holdings.

Number of Shares

1,873,810

Previous 1,873,810 -0.0%

Holding current value

$55.3 Million

Previous $34.6 Million 15.22%

% of portfolio

8.58%

Previous 9.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.6 - $11.03 $96,000 - $110,300	10,000 Added 0.54%	1,873,810 $20.4 Million
Q1 2023 May 12, 2023	BUY	$5.7 - $7.08 $2,850 - $3,540	500 Added 0.03%	1,863,810 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$4.97 - $7.05 $37,906 - $53,770	7,627 Added 0.41%	1,863,310 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$5.5 - $7.18 $51,205 - $66,845	9,310 Added 0.5%	1,855,683 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$9.55 - $11.0 $238,750 - $275,000	25,000 Added 1.37%	1,846,373 $19.1 Million
Q1 2021 May 14, 2021	BUY	$10.48 - $12.45 $556,739 - $661,393	53,124 Added 3.0%	1,821,373 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.14 - $10.99 $45,700 - $54,950	5,000 Added 0.28%	1,768,249 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.18 - $10.65 $367,200 - $426,000	40,000 Added 2.32%	1,763,249 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $10.17 $452,662 - $582,730	57,299 Added 3.44%	1,723,249 $15.8 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $10.25 $483,740 - $833,335	81,301 Added 5.13%	1,665,950 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$9.21 - $11.99 $14.6 Million - $19 Million	1,584,649 New	1,584,649 $16.2 Million

Others Institutions Holding FEIM

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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About FREQUENCY ELECTRONICS INC

Ticker FEIM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 9,313,510
Market Cap $275M
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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Edenbrook Capital, LLC Frequency Electronics Inc Transaction History