Royce & Associates LP Frequency Electronics Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.76 - $10.77 $1.78 Million - $2.19 Million	-203,562 Reduced 55.97%	160,162 $1.46 Million
Q1 2024 May 13, 2024	SELL	$9.6 - $11.03 $396,758 - $455,858	-41,329 Reduced 10.2%	363,724 $3.96 Million
Q4 2023 Feb 12, 2024	SELL	$6.9 - $11.07 $1,380 - $2,214	-200 Reduced 0.05%	405,053 $4.44 Million
Q3 2023 Nov 09, 2023	SELL	$6.36 - $7.13 $28,823 - $32,313	-4,532 Reduced 1.11%	405,253 $2.81 Million
Q1 2023 May 04, 2023	SELL	$5.7 - $7.08 $33,060 - $41,064	-5,800 Reduced 1.4%	409,785 $2.82 Million
Q4 2022 May 23, 2023	BUY	$4.97 - $7.05 $28,826 - $40,890	5,800 Added 1.42%	415,585 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$4.97 - $7.05 $99,400 - $141,000	-20,000 Reduced 4.59%	415,585 $2.93 Million
Q3 2022 Nov 03, 2022	SELL	$5.5 - $7.18 $55,000 - $71,800	-10,000 Reduced 2.24%	435,585 $2.51 Million
Q2 2022 Aug 04, 2022	SELL	$6.82 - $8.94 $124,806 - $163,602	-18,300 Reduced 3.94%	445,585 $3.25 Million
Q3 2021 Nov 10, 2021	SELL	$9.55 - $11.0 $351,650 - $405,042	-36,822 Reduced 7.35%	463,885 $4.82 Million
Q2 2021 Aug 06, 2021	SELL	$8.93 - $11.65 $1.36 Million - $1.78 Million	-152,783 Reduced 23.38%	500,707 $4.91 Million
Q1 2021 May 10, 2021	SELL	$10.48 - $12.45 $57,640 - $68,475	-5,500 Reduced 0.83%	653,490 $7.38 Million
Q4 2020 Feb 08, 2021	SELL	$9.14 - $10.99 $127,137 - $152,870	-13,910 Reduced 2.07%	658,990 $7.12 Million
Q3 2020 Nov 12, 2020	SELL	$9.18 - $10.65 $127,602 - $148,035	-13,900 Reduced 2.02%	672,900 $6.8 Million
Q2 2020 Aug 07, 2020	SELL	$7.9 - $10.17 $196,109 - $252,460	-24,824 Reduced 3.49%	686,800 $6.02 Million
Q4 2019 Feb 06, 2020	BUY	$9.21 - $11.99 $478,993 - $623,575	52,008 Added 7.88%	711,624 $7.27 Million
Q3 2019 Nov 13, 2019	BUY	$10.47 - $12.25 $365,162 - $427,243	34,877 Added 5.58%	659,616 $8.01 Million
Q2 2019 Aug 12, 2019	BUY	$10.68 - $12.48 $980,712 - $1.15 Million	91,827 Added 17.23%	624,739 $7.12 Million
Q1 2019 May 09, 2019	BUY	$9.75 - $13.24 $381,429 - $517,962	39,121 Added 7.92%	532,912 $6.32 Million
Q4 2018 Feb 11, 2019	BUY	$9.71 - $11.71 $956,716 - $1.15 Million	98,529 Added 24.93%	493,791 $5.23 Million
Q3 2018 Nov 13, 2018	BUY	$7.3 - $10.54 $343,297 - $495,664	47,027 Added 13.5%	395,262 $4.1 Million
Q4 2017 Feb 09, 2018	SELL	$8.82 - $10.0 $20,303 - $23,020	-2,302 Reduced 0.66%	348,235 $3.26 Million
Q3 2017 Nov 13, 2017	SELL	$7.72 - $9.55 $27,020 - $33,425	-3,500 Reduced 0.99%	350,537 $3.29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	354,037	354,037 $3.38 Million

Others Institutions Holding FEIM

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

Edenbrook Capital, LLC Mount Kisco, NY

1.87M
Shares

$37.2 Million
9.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

653K
Shares

$13 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

332K
Shares

$6.59 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

315K
Shares

$6.24 Million
0.01% of portfolio
Needham Investment Management LLC New York, NY

166K
Shares

$3.29 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 $185M
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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