Kennedy Capital Management, Inc. Frequency Electronics Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$6.82 - $8.94 $1.35 Million - $1.77 Million	-198,070 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.4 - $9.65 $209,722 - $240,931	-24,967 Reduced 11.19%	198,070 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$9.17 - $10.31 $207,150 - $232,902	-22,590 Reduced 9.2%	223,037 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$9.55 - $11.0 $256,178 - $295,075	-26,825 Reduced 9.85%	245,627 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$8.93 - $11.65 $6.54 Million - $8.53 Million	-732,275 Reduced 72.88%	272,452 $2.67 Million
Q1 2021 May 14, 2021	SELL	$10.48 - $12.45 $1.38 Million - $1.64 Million	-131,699 Reduced 11.59%	1,004,727 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$9.14 - $10.99 $2.08 Million - $2.5 Million	227,337 Added 25.01%	1,136,426 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.18 - $10.65 $165,240 - $191,700	18,000 Added 2.02%	909,089 $9.19 Million
Q2 2020 Aug 14, 2020	SELL	$7.9 - $10.17 $12,892 - $16,597	-1,632 Reduced 0.18%	891,089 $8.15 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $10.25 $244,396 - $421,018	41,075 Added 4.82%	892,721 $8.16 Million
Q4 2019 Feb 14, 2020	BUY	$9.21 - $11.99 $98,464 - $128,185	10,691 Added 1.27%	851,646 $8.7 Million
Q3 2019 Nov 14, 2019	SELL	$10.47 - $12.25 $68,044 - $79,612	-6,499 Reduced 0.77%	840,955 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.68 - $12.48 $30,662 - $35,830	2,871 Added 0.34%	847,454 $9.65 Million
Q1 2019 May 13, 2019	BUY	$9.75 - $13.24 $52,747 - $71,628	5,410 Added 0.64%	844,583 $10 Million
Q4 2018 Feb 12, 2019	BUY	$9.71 - $11.71 $69,912 - $84,312	7,200 Added 0.87%	839,173 $8.9 Million
Q3 2018 Nov 14, 2018	BUY	$7.3 - $10.54 $104,776 - $151,280	14,353 Added 1.76%	831,973 $8.63 Million
Q2 2018 Aug 14, 2018	BUY	$7.78 - $9.35 $1.59 Million - $1.91 Million	204,203 Added 33.29%	817,620 $6.59 Million
Q1 2018 May 14, 2018	BUY	$8.67 - $10.1 $98,326 - $114,544	11,341 Added 1.88%	613,417 $5.37 Million
Q4 2017 Feb 13, 2018	BUY	$8.82 - $10.0 $466,331 - $528,720	52,872 Added 9.63%	602,076 $5.64 Million
Q3 2017 Nov 13, 2017	BUY	$7.72 - $9.55 $4.24 Million - $5.24 Million	549,204	549,204 $5.25 Million

Others Institutions Holding FEIM

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

Edenbrook Capital, LLC Mount Kisco, NY

1.87M
Shares

$31.9 Million
9.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

653K
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

332K
Shares

$5.65 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

315K
Shares

$5.35 Million
0.01% of portfolio
Needham Investment Management LLC New York, NY

166K
Shares

$2.82 Million
0.16% of portfolio

View Full List

About FREQUENCY ELECTRONICS INC

Ticker FEIM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 9,313,510
Market Cap $158M
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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