Royce & Associates LP Richardson Electronics, Ltd. Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Richardson Electronics, Ltd. stock. As of the latest transaction made, Royce & Associates LP holds 1,248,276 shares of RELL stock, worth $16.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,248,276

Previous 1,128,591 10.6%

Holding current value

$16.6 Million

Previous $13.9 Million 25.76%

% of portfolio

0.17%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$12.06 - $14.81 $1.44 Million - $1.77 Million	119,685 Added 10.6%	1,248,276 $17.5 Million
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

Shares Held

8.75M

Call Options Held

Put Options Held

11.2K

View Full List

About RICHARDSON ELECTRONICS, LTD.

Ticker RELL
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 11,847,800
Market Cap $158M
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...

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Royce & Associates LP Richardson Electronics, Ltd. Transaction History