Moors & Cabot, Inc. Frequency Electronics Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Frequency Electronics Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 24,824 shares of FEIM stock, worth $460,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,824

Previous 30,574 18.81%

Holding current value

$460,733

Previous $278,000 7.55%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.9 - $14.22 $51,175 - $81,765	-5,750 Reduced 18.81%	24,824 $299,000
Q1 2024 May 08, 2024	SELL	$9.6 - $11.03 $7,200 - $8,272	-750 Reduced 2.39%	30,574 $332,000
Q3 2023 Nov 07, 2023	SELL	$6.36 - $7.13 $31,800 - $35,650	-5,000 Reduced 13.77%	31,324 $217,000
Q1 2023 May 04, 2023	BUY	$5.7 - $7.08 $17,100 - $21,240	3,000 Added 9.0%	36,324 $250,000
Q3 2021 Dec 08, 2021	BUY	$9.55 - $11.0 $318,244 - $366,564	33,324 New	33,324 $345,000
Q3 2021 Nov 05, 2021	SELL	$9.55 - $11.0 $334,211 - $384,956	-34,996 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$10.48 - $12.45 $30,538 - $36,279	-2,914 Reduced 7.69%	34,996 $393,000
Q4 2020 Feb 11, 2021	SELL	$9.14 - $10.99 $13,773 - $16,561	-1,507 Reduced 3.82%	37,910 $415,000
Q2 2020 Aug 13, 2020	BUY	$7.9 - $10.17 $98,070 - $126,250	12,414 Added 45.97%	39,417 $359,000
Q1 2020 May 12, 2020	SELL	$5.95 - $10.25 $91,713 - $157,993	-15,414 Reduced 36.34%	27,003 $246,000
Q4 2019 Jan 28, 2020	BUY	$9.21 - $11.99 $9,210 - $11,990	1,000 Added 2.41%	42,417 $435,000
Q3 2019 Oct 22, 2019	BUY	$10.47 - $12.25 $27,222 - $31,850	2,600 Added 6.7%	41,417 $498,000
Q1 2019 May 06, 2019	SELL	$9.75 - $13.24 $378,465 - $513,937	-38,817 Reduced 50.0%	38,817 $463,000
Q1 2019 May 01, 2019	BUY	$9.75 - $13.24 $378,465 - $513,937	38,817 Added 100.0%	77,634 $926,000
Q3 2018 Nov 14, 2018	BUY	$7.3 - $10.54 $2,168 - $3,130	297 Added 0.77%	38,817 $404,000
Q2 2018 Aug 14, 2018	SELL	$7.78 - $9.35 $29,330 - $35,249	-3,770 Reduced 8.91%	38,520 $309,000
Q1 2018 May 18, 2018	BUY	$8.67 - $10.1 $34,246 - $39,895	3,950 Added 10.3%	42,290 $370,000
Q4 2017 Feb 13, 2018	SELL	$8.82 - $10.0 $4,410 - $5,000	-500 Reduced 1.29%	38,340 $358,000
Q3 2017 Nov 16, 2017	BUY	$7.72 - $9.55 $79,516 - $98,365	10,300 Added 36.09%	38,840 $373,000
Q2 2017 Aug 15, 2017	BUY	N/A	28,540	28,540 $274,000

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 $173M
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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