A detailed history of Penn Mutual Asset Management, LLC transactions in Richardson Electronics, Ltd. stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 21,044 shares of RELL stock, worth $299,666. This represents 0.97% of its overall portfolio holdings.

Number of Shares
21,044
Previous 38,784 45.74%
Holding current value
$299,666
Previous $461,000 43.82%
% of portfolio
0.97%
Previous 1.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.85 - $12.9 $192,479 - $228,846
-17,740 Reduced 45.74%
21,044 $259,000
Q2 2024

Aug 14, 2024

SELL
$9.07 - $12.02 $199,540 - $264,440
-22,000 Reduced 36.19%
38,784 $461,000
Q1 2024

May 15, 2024

SELL
$8.18 - $13.0 $1.91 Million - $3.03 Million
-233,135 Reduced 79.32%
60,784 $559,000
Q4 2023

Feb 13, 2024

BUY
$10.5 - $14.11 $207,826 - $279,279
19,793 Added 7.22%
293,919 $3.92 Million
Q3 2023

Nov 13, 2023

BUY
$10.93 - $16.57 $444,315 - $673,587
40,651 Added 17.41%
274,126 $3 Million
Q2 2023

Aug 11, 2023

BUY
$15.03 - $23.04 $3.33 Million - $5.11 Million
221,831 Added 1905.11%
233,475 $3.85 Million
Q4 2022

Feb 10, 2023

SELL
$15.19 - $26.55 $258,230 - $451,350
-17,000 Reduced 59.35%
11,644 $248,000
Q3 2022

Nov 14, 2022

SELL
$13.96 - $17.79 $41,880 - $53,370
-3,000 Reduced 9.48%
28,644 $433,000
Q2 2022

Aug 11, 2022

BUY
$11.34 - $16.2 $53,638 - $76,626
4,730 Added 17.57%
31,644 $464,000
Q1 2022

May 12, 2022

BUY
$11.04 - $15.26 $297,130 - $410,707
26,914 New
26,914 $335,000

Others Institutions Holding RELL

About RICHARDSON ELECTRONICS, LTD.


  • Ticker RELL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 11,847,800
  • Market Cap $169M
  • 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...
More about RELL
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