Ubs Group Ag Richardson Electronics, Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Richardson Electronics, Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 6,118 shares of RELL stock, worth $80,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,118

Previous 3,831 59.7%

Holding current value

$80,451

Previous $45,000 66.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.9 $24,813 - $29,502	2,287 Added 59.7%	6,118 $75,000
Q2 2024 Aug 13, 2024	SELL	$9.07 - $12.02 $83,081 - $110,103	-9,160 Reduced 70.51%	3,831 $45,000
Q1 2024 May 13, 2024	BUY	$8.18 - $13.0 $2,527 - $4,017	309 Added 2.44%	12,991 $119,000
Q4 2023 Feb 09, 2024	BUY	$10.5 - $14.11 $62,181 - $83,559	5,922 Added 87.6%	12,682 $169,000
Q3 2023 Nov 09, 2023	SELL	$10.93 - $16.57 $63,142 - $95,724	-5,777 Reduced 46.08%	6,760 $73,000
Q2 2023 Aug 11, 2023	BUY	$15.03 - $23.04 $40,385 - $61,908	2,687 Added 27.28%	12,537 $206,000
Q1 2023 May 12, 2023	SELL	$17.91 - $24.39 $12,393 - $16,877	-692 Reduced 6.56%	9,850 $219,000
Q4 2022 Feb 08, 2023	SELL	$15.19 - $26.55 $64,223 - $112,253	-4,228 Reduced 28.63%	10,542 $224,000
Q3 2022 Nov 10, 2022	BUY	$13.96 - $17.79 $180,307 - $229,775	12,916 Added 696.66%	14,770 $223,000
Q2 2022 Aug 10, 2022	BUY	$11.34 - $16.2 $9,684 - $13,834	854 Added 85.4%	1,854 $27,000
Q1 2022 May 16, 2022	SELL	$11.04 - $15.26 $22,080 - $30,520	-2,000 Reduced 66.67%	1,000 $12,000
Q4 2021 Feb 14, 2022	SELL	$9.47 - $13.8 $11,875 - $17,305	-1,254 Reduced 29.48%	3,000 $41,000
Q3 2021 Nov 15, 2021	SELL	$7.42 - $10.07 $2,085 - $2,829	-281 Reduced 6.2%	4,254 $41,000
Q2 2021 Aug 13, 2021	BUY	$6.75 - $8.93 $30,611 - $40,497	4,535 New	4,535 $38,000
Q3 2020 Nov 12, 2020	SELL	$3.96 - $5.0 $5,955 - $7,520	-1,504 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$3.56 - $4.51 $5,354 - $6,783	1,504 New	1,504 $6,000
Q1 2020 May 01, 2020	SELL	$3.31 - $6.18 $4,415 - $8,244	-1,334 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.5 - $5.87 $357 - $381	65 Added 5.12%	1,334 $8,000
Q3 2019 Nov 14, 2019	BUY	$5.4 - $6.11 $6,204 - $7,020	1,149 Added 957.5%	1,269 $7,000
Q2 2019 Aug 14, 2019	SELL	$5.08 - $6.92 $11,353 - $15,466	-2,235 Reduced 94.9%	120 $1,000
Q1 2019 May 14, 2019	BUY	$6.76 - $8.7 $14,567 - $18,748	2,155 Added 1077.5%	2,355 $16,000
Q4 2018 Feb 14, 2019	BUY	$6.81 - $8.97 $1,362 - $1,794	200 New	200 $2,000
Q3 2018 Nov 14, 2018	SELL	$8.77 - $9.84 $19,101 - $21,431	-2,178 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.82 - $9.74 $17,031 - $21,213	2,178 New	2,178 $21,000
Q1 2018 May 15, 2018	SELL	$6.69 - $8.21 $17,494 - $21,469	-2,615 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.87 - $6.75 $15,350 - $17,651	2,615	2,615 $18,000

Others Institutions Holding RELL

# of Institutions

Shares Held

8.45M

Call Options Held

Put Options Held

View Full List

About RICHARDSON ELECTRONICS, LTD.

Ticker RELL
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 11,847,800
Market Cap $156M
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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