Needham Investment Management LLC Frequency Electronics Inc Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

A detailed history of Needham Investment Management LLC transactions in Frequency Electronics Inc stock. As of the latest transaction made, Needham Investment Management LLC holds 165,886 shares of FEIM stock, worth $3.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

165,886

Previous 407,850 59.33%

Holding current value

$3.12 Million

Previous $3.72 Million 46.08%

% of portfolio

0.16%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.9 - $14.22 $2.15 Million - $3.44 Million	-241,964 Reduced 59.33%	165,886 $2 Million
Q1 2024 May 14, 2024	SELL	$9.6 - $11.03 $216,000 - $248,175	-22,500 Reduced 5.23%	407,850 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$6.9 - $11.07 $983,250 - $1.58 Million	-142,500 Reduced 24.88%	430,350 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$6.36 - $7.13 $508,800 - $570,400	-80,000 Reduced 12.25%	572,850 $3.98 Million
Q1 2023 May 12, 2023	SELL	$5.7 - $7.08 $142,500 - $177,000	-25,000 Reduced 3.69%	652,850 $4.5 Million
Q1 2022 May 16, 2022	BUY	$8.4 - $9.65 $264,600 - $303,975	31,500 Added 4.87%	677,850 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.17 - $10.31 $256,833 - $288,762	28,008 Added 4.53%	646,350 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$9.55 - $11.0 $100,198 - $115,412	10,492 Added 1.73%	618,342 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$8.93 - $11.65 $4.47 Million - $5.83 Million	500,000 Added 463.61%	607,850 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$9.14 - $10.99 $1.7 Million - $2.05 Million	-186,429 Reduced 63.35%	107,850 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $10.17 $586,804 - $755,417	74,279 Added 33.76%	294,279 $2.69 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $10.25 $409,955 - $706,225	68,900 Added 45.6%	220,000 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$9.21 - $11.99 $921 - $1,199	100 Added 0.07%	151,100 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$10.47 - $12.25 $183,225 - $214,375	-17,500 Reduced 10.39%	151,000 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$10.68 - $12.48 $256,320 - $299,520	-24,000 Reduced 12.47%	168,500 $1.92 Million
Q1 2019 May 15, 2019	SELL	$9.75 - $13.24 $226,200 - $307,168	-23,200 Reduced 10.76%	192,500 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $11.71 $675,748 - $814,934	-69,593 Reduced 24.39%	215,700 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$7.3 - $10.54 $131,239 - $189,488	-17,978 Reduced 5.93%	285,293 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$7.78 - $9.35 $3,718 - $4,469	478 Added 0.16%	303,271 $2.44 Million
Q1 2018 May 15, 2018	SELL	$8.67 - $10.1 $1,361 - $1,585	-157 Reduced 0.05%	302,793 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$8.82 - $10.0 $97,020 - $110,000	-11,000 Reduced 3.5%	302,950 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$7.72 - $9.55 $44,814 - $55,437	5,805 Added 1.88%	313,950 $3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	308,145	308,145 $2.94 Million

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 $175M
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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Needham Investment Management LLC Frequency Electronics Inc Transaction History