O'Shaughnessy Asset Management, LLC Richardson Electronics, Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$15.03 - $23.04 $272,779 - $418,152	-18,149 Reduced 38.65%	28,804 $475,000
Q1 2023 May 12, 2023	SELL	$17.91 - $24.39 $222,567 - $303,094	-12,427 Reduced 20.93%	46,953 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$15.19 - $26.55 $39,159 - $68,445	-2,578 Reduced 4.16%	59,380 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$13.96 - $17.79 $20,493 - $26,115	-1,468 Reduced 2.31%	61,958 $936,000
Q2 2022 Aug 11, 2022	BUY	$11.34 - $16.2 $104,214 - $148,878	9,190 Added 16.94%	63,426 $930,000
Q1 2022 May 13, 2022	BUY	$11.04 - $15.26 $86,917 - $120,141	7,873 Added 16.98%	54,236 $675,000
Q4 2021 Feb 11, 2022	SELL	$9.47 - $13.8 $148,233 - $216,011	-15,653 Reduced 25.24%	46,363 $627,000
Q3 2021 Nov 10, 2021	BUY	$7.42 - $10.07 $17,689 - $24,006	2,384 Added 4.0%	62,016 $601,000
Q2 2021 Aug 09, 2021	BUY	$6.75 - $8.93 $306,902 - $406,020	45,467 Added 320.98%	59,632 $496,000
Q1 2021 May 14, 2021	BUY	$4.7 - $7.0 $66,575 - $99,155	14,165 New	14,165 $90,000
Q1 2019 May 10, 2019	SELL	$6.76 - $8.7 $36,497 - $46,971	-5,399 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$6.81 - $8.97 $6,864 - $9,041	-1,008 Reduced 15.73%	5,399 $47,000
Q3 2018 Nov 06, 2018	BUY	$8.77 - $9.84 $5,209 - $5,844	594 Added 10.22%	6,407 $56,000
Q2 2018 Aug 10, 2018	BUY	$7.82 - $9.74 $7,170 - $8,931	917 Added 18.73%	5,813 $57,000
Q1 2018 May 08, 2018	BUY	$6.69 - $8.21 $32,754 - $40,196	4,896 New	4,896 $39,000

8.43M

Ticker RELL
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 11,847,800
Market Cap $171M
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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