Royce & Associates LP Richardson Electronics, Ltd. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Richardson Electronics, Ltd. stock. As of the latest transaction made, Royce & Associates LP holds 1,128,591 shares of RELL stock, worth $15.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,128,591
Previous 1,038,427 8.68%
Holding current value
$15.7 Million
Previous $12.3 Million 12.8%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 06, 2024
BUY
$10.85 - $12.9 $978,279 - $1.16 Million
90,164 Added 8.68%
1,128,591 $13.9 Million
Q2 2024

Aug 13, 2024
BUY
$9.07 - $12.02 $529,161 - $701,270
58,342 Added 5.95%
1,038,427 $12.3 Million
Q4 2023

Feb 12, 2024
BUY
$10.5 - $14.11 $3.49 Million - $4.69 Million
332,522 Added 51.35%
980,085 $13.1 Million
Q1 2023

May 04, 2023
SELL
$17.91 - $24.39 $1.28 Million - $1.74 Million
-71,200 Reduced 9.91%
647,563 $14.5 Million
Q4 2022

May 23, 2023
BUY
$15.19 - $26.55 $1.08 Million - $1.89 Million
71,200 Added 11.0%
718,763 $15.3 Million
Q4 2022

Feb 13, 2023
SELL
$15.19 - $26.55 $3.92 Million - $6.85 Million
-257,912 Reduced 26.41%
718,763 $15.3 Million
Q3 2022

Nov 03, 2022
SELL
$13.96 - $17.79 $279,200 - $355,800
-20,000 Reduced 2.01%
976,675 $14.7 Million
Q2 2022

Aug 04, 2022
SELL
$11.34 - $16.2 $359,478 - $513,540
-31,700 Reduced 3.08%
996,675 $14.6 Million
Q4 2018

Feb 11, 2019
SELL
$6.81 - $8.97 $195,515 - $257,528
-28,710 Reduced 2.72%
1,028,375 $8.94 Million
Q3 2018

Nov 13, 2018
SELL
$8.77 - $9.84 $11,979 - $13,441
-1,366 Reduced 0.13%
1,057,085 $9.27 Million
Q4 2017

Feb 09, 2018
SELL
$5.87 - $6.75 $96,256 - $110,686
-16,398 Reduced 1.53%
1,058,451 $7.13 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,074,849
1,074,849 $6.42 Million

Others Institutions Holding RELL

# of Institutions
83
Shares Held
8.43M
Call Options Held
0
Put Options Held
0
View Full List

About RICHARDSON ELECTRONICS, LTD.

RELL Quotes by TradingView
  • Ticker RELL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 11,847,800
  • Market Cap $164M
  • 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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