Smith, Moore & Co. Frequency Electronics Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Frequency Electronics Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 56,215 shares of FEIM stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,215

Previous 54,465 3.21%

Holding current value

$1.04 Million

Previous $496,000 36.9%

% of portfolio

0.07%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.9 - $14.22 $15,575 - $24,885	1,750 Added 3.21%	56,215 $679,000
Q2 2024 Aug 14, 2024	SELL	$8.76 - $10.77 $25,404 - $31,233	-2,900 Reduced 5.06%	54,465 $496,000
Q1 2024 May 10, 2024	SELL	$9.6 - $11.03 $28,492 - $32,737	-2,968 Reduced 4.92%	57,365 $624,000
Q4 2023 Feb 13, 2024	BUY	$6.9 - $11.07 $307,740 - $493,722	44,600 Added 283.48%	60,333 $660,000
Q3 2023 Nov 14, 2023	SELL	$6.36 - $7.13 $22,260 - $24,955	-3,500 Reduced 18.2%	15,733 $109,000
Q2 2023 Aug 11, 2023	BUY	$6.44 - $7.04 $46,580 - $50,920	7,233 Added 60.28%	19,233 $127,000
Q1 2023 May 12, 2023	BUY	$5.7 - $7.08 $11,400 - $14,160	2,000 Added 20.0%	12,000 $82,000
Q4 2022 Feb 13, 2023	BUY	$4.97 - $7.05 $49,700 - $70,500	10,000 New	10,000 $70,000
Q4 2020 Feb 16, 2021	SELL	$9.14 - $10.99 $221,188 - $265,958	-24,200 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$7.9 - $10.17 $23,700 - $30,510	3,000 Added 14.15%	24,200 $221,000
Q4 2018 Feb 15, 2019	SELL	$9.71 - $11.71 $38,840 - $46,840	-4,000 Reduced 15.87%	21,200 $225,000
Q3 2018 Nov 15, 2018	BUY	$7.3 - $10.54 $183,960 - $265,608	25,200 New	25,200 $261,000

Others Institutions Holding FEIM

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

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About FREQUENCY ELECTRONICS INC

Ticker FEIM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 9,313,510
Market Cap $173M
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...

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