Grace & White Inc Frequency Electronics Inc Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Frequency Electronics Inc stock. As of the latest transaction made, Grace & White Inc holds 18,700 shares of FEIM stock, worth $247,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,700

Previous 46,044 59.39%

Holding current value

$247,214

Previous $419,000 46.3%

% of portfolio

0.05%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$8.9 - $14.22 $243,361 - $388,831	-27,344 Reduced 59.39%	18,700 $225,000
Q4 2023 Feb 01, 2024	SELL	$6.9 - $11.07 $824,688 - $1.32 Million	-119,520 Reduced 72.19%	46,044 $504,000
Q1 2023 May 01, 2023	SELL	$5.7 - $7.08 $153,267 - $190,374	-26,889 Reduced 13.97%	165,564 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	$4.97 - $7.05 $150,243 - $213,121	-30,230 Reduced 13.58%	192,453 $1.36 Million
Q1 2021 Apr 19, 2021	SELL	$10.48 - $12.45 $284,364 - $337,818	-27,134 Reduced 10.86%	222,683 $2.51 Million
Q4 2020 Jan 25, 2021	SELL	$9.14 - $10.99 $53,012 - $63,742	-5,800 Reduced 2.27%	249,817 $2.75 Million
Q3 2020 Oct 22, 2020	SELL	$9.18 - $10.65 $98,281 - $114,018	-10,706 Reduced 4.02%	255,617 $2.58 Million
Q2 2020 Jul 22, 2020	SELL	$7.9 - $10.17 $259,507 - $334,074	-32,849 Reduced 10.98%	266,323 $2.44 Million
Q1 2020 May 01, 2020	SELL	$5.95 - $10.25 $70,828 - $122,016	-11,904 Reduced 3.83%	299,172 $2.73 Million
Q4 2018 Jan 25, 2019	SELL	$9.71 - $11.71 $100,498 - $121,198	-10,350 Reduced 3.22%	311,076 $3.3 Million
Q3 2018 Oct 23, 2018	BUY	$7.3 - $10.54 $63,020 - $90,991	8,633 Added 2.76%	321,426 $3.33 Million
Q3 2017 Oct 30, 2017	BUY	$7.72 - $9.55 $2.41 Million - $2.99 Million	312,793	312,793 $2.99 Million

Others Institutions Holding FEIM

# of Institutions

Shares Held

4.21M

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 $123M
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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