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 $24.6 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares
1,873,810
Previous 1,873,810 -0.0%
Holding current value
$24.6 Million
Previous $17.1 Million 32.6%
% of portfolio
9.58%
Previous 6.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FREQUENCY ELECTRONICS INC


  • Ticker FEIM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 9,313,510
  • Market Cap $122M
  • 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...
More about FEIM
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