Northern Trust Corp Richardson Electronics, Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Richardson Electronics, Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 97,142 shares of RELL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,142

Previous 96,055 1.13%

Holding current value

$1.38 Million

Previous $1.14 Million 4.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.85 - $12.9 $11,793 - $14,022	1,087 Added 1.13%	97,142 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.07 - $12.02 $9,541 - $12,645	-1,052 Reduced 1.08%	96,055 $1.14 Million
Q1 2024 May 14, 2024	SELL	$8.18 - $13.0 $6,486 - $10,309	-793 Reduced 0.81%	97,107 $894,000
Q4 2023 Feb 13, 2024	BUY	$10.5 - $14.11 $37,338 - $50,175	3,556 Added 3.77%	97,900 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$10.93 - $16.57 $11,520 - $17,464	-1,054 Reduced 1.1%	94,344 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$15.03 - $23.04 $1.14 Million - $1.74 Million	75,628 Added 382.54%	95,398 $1.57 Million
Q1 2023 May 15, 2023	BUY	$17.91 - $24.39 $23,963 - $32,633	1,338 Added 7.26%	19,770 $441,000
Q4 2022 Feb 13, 2023	BUY	$15.19 - $26.55 $11,316 - $19,779	745 Added 4.21%	18,432 $393,000
Q3 2022 Nov 14, 2022	BUY	$13.96 - $17.79 $4,299 - $5,479	308 Added 1.77%	17,687 $267,000
Q2 2022 Aug 12, 2022	SELL	$11.34 - $16.2 $3,141 - $4,487	-277 Reduced 1.57%	17,379 $255,000
Q1 2022 May 13, 2022	SELL	$11.04 - $15.26 $8,324 - $11,506	-754 Reduced 4.1%	17,656 $220,000
Q4 2021 Feb 08, 2022	SELL	$9.47 - $13.8 $106,850 - $155,705	-11,283 Reduced 38.0%	18,410 $249,000
Q3 2021 Nov 15, 2021	SELL	$7.42 - $10.07 $6,685 - $9,073	-901 Reduced 2.95%	29,693 $288,000
Q2 2021 Aug 13, 2021	BUY	$6.75 - $8.93 $94 - $125	14 Added 0.05%	30,594 $254,000
Q1 2021 May 12, 2021	SELL	$4.7 - $7.0 $20,473 - $30,492	-4,356 Reduced 12.47%	30,580 $195,000
Q4 2020 Feb 11, 2021	BUY	$4.18 - $4.78 $5,375 - $6,147	1,286 Added 3.82%	34,936 $165,000
Q3 2020 Nov 16, 2020	SELL	$3.96 - $5.0 $24,425 - $30,840	-6,168 Reduced 15.49%	33,650 $141,000
Q1 2020 May 14, 2020	BUY	$3.31 - $6.18 $331 - $618	100 Added 0.25%	39,818 $152,000
Q4 2019 Feb 14, 2020	BUY	$5.5 - $5.87 $81,427 - $86,905	14,805 Added 59.43%	39,718 $224,000
Q3 2019 Nov 13, 2019	SELL	$5.4 - $6.11 $4,136 - $4,680	-766 Reduced 2.98%	24,913 $145,000
Q2 2019 Aug 13, 2019	SELL	$5.08 - $6.92 $4,323 - $5,888	-851 Reduced 3.21%	25,679 $144,000
Q1 2019 May 13, 2019	SELL	$6.76 - $8.7 $62,989 - $81,066	-9,318 Reduced 25.99%	26,530 $180,000
Q3 2018 Nov 14, 2018	SELL	$8.77 - $9.84 $4,946 - $5,549	-564 Reduced 1.55%	35,848 $314,000
Q2 2018 Aug 14, 2018	SELL	$7.82 - $9.74 $9,993 - $12,447	-1,278 Reduced 3.39%	36,412 $355,000
Q1 2018 May 09, 2018	BUY	$6.69 - $8.21 $56,523 - $69,366	8,449 Added 28.89%	37,690 $299,000
Q4 2017 Feb 14, 2018	SELL	$5.87 - $6.75 $7,466 - $8,586	-1,272 Reduced 4.17%	29,241 $197,000
Q3 2017 Nov 13, 2017	BUY	$5.42 - $6.07 $165,380 - $185,213	30,513	30,513 $182,000

Others Institutions Holding RELL

# of Institutions

Shares Held

8.42M

Call Options Held

Put Options Held

View Full List

About RICHARDSON ELECTRONICS, LTD.

Ticker RELL
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 11,847,800
Market Cap $168M
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...

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Northern Trust Corp Richardson Electronics, Ltd. Transaction History