Geode Capital Management, LLC Richardson Electronics, Ltd. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Richardson Electronics, Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 295,315 shares of RELL stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,315
Previous 302,819 2.48%
Holding current value
$2.83 Million
Previous $3.38 Million 15.69%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$8.12 - $10.92 $60,932 - $81,943
-7,504 Reduced 2.48%
295,315 $2.85 Million
Q1 2025

May 13, 2025
BUY
$10.97 - $14.87 $102,821 - $139,376
9,373 Added 3.19%
302,819 $3.38 Million
Q4 2024

Feb 12, 2025
BUY
$12.06 - $14.81 $34,262 - $42,075
2,841 Added 0.98%
293,446 $4.12 Million
Q3 2024

Nov 12, 2024
BUY
$10.85 - $12.9 $159,787 - $189,978
14,727 Added 5.34%
290,605 $3.59 Million
Q2 2024

Aug 09, 2024
BUY
$9.07 - $12.02 $95,597 - $126,690
10,540 Added 3.97%
275,878 $3.28 Million
Q1 2024

May 13, 2024
BUY
$8.18 - $13.0 $32,793 - $52,117
4,009 Added 1.53%
265,338 $2.44 Million
Q4 2023

Feb 13, 2024
BUY
$10.5 - $14.11 $128,530 - $172,720
12,241 Added 4.91%
261,329 $3.49 Million
Q3 2023

Nov 13, 2023
BUY
$10.93 - $16.57 $147,861 - $224,158
13,528 Added 5.74%
249,088 $2.72 Million
Q2 2023

Aug 11, 2023
BUY
$15.03 - $23.04 $1.97 Million - $3.01 Million
130,797 Added 124.85%
235,560 $3.89 Million
Q4 2022

Feb 13, 2023
BUY
$15.19 - $26.55 $182,553 - $319,077
12,018 Added 12.96%
104,763 $2.23 Million
Q3 2022

Nov 14, 2022
BUY
$13.96 - $17.79 $2,847 - $3,629
204 Added 0.22%
92,745 $1.4 Million
Q2 2022

Aug 12, 2022
BUY
$11.34 - $16.2 $8,731 - $12,474
770 Added 0.84%
92,541 $1.36 Million
Q1 2022

May 13, 2022
BUY
$11.04 - $15.26 $17,399 - $24,049
1,576 Added 1.75%
91,771 $1.14 Million
Q4 2021

Feb 11, 2022
BUY
$9.47 - $13.8 $24,574 - $35,811
2,595 Added 2.96%
90,195 $1.22 Million
Q3 2021

Nov 12, 2021
BUY
$7.42 - $10.07 $9,772 - $13,262
1,317 Added 1.53%
87,600 $848,000
Q2 2021

Aug 13, 2021
BUY
$6.75 - $8.93 $104,253 - $137,923
15,445 Added 21.8%
86,283 $717,000
Q4 2020

Feb 12, 2021
SELL
$4.18 - $4.78 $5,626 - $6,433
-1,346 Reduced 1.86%
70,838 $333,000
Q2 2020

Aug 13, 2020
BUY
$3.56 - $4.51 $6,062 - $7,680
1,703 Added 2.42%
72,184 $291,000
Q1 2020

May 14, 2020
BUY
$3.31 - $6.18 $3,895 - $7,273
1,177 Added 1.7%
70,481 $269,000
Q1 2019

May 14, 2019
BUY
$6.76 - $8.7 $14,148 - $18,209
2,093 Added 3.11%
69,304 $469,000
Q2 2017

Aug 14, 2017
BUY
N/A
67,211
67,211 $401,000

Others Institutions Holding RELL

# of Institutions
92
Shares Held
8.6M
Call Options Held
100
Put Options Held
39.9K
View Full List

About RICHARDSON ELECTRONICS, LTD.

RELL Quotes by TradingView
  • Ticker RELL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 11,847,800
  • Market Cap $114M
  • 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...
More about RELL
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email