RICHARDSON ELECTRONICS, LTD. - COM (RELL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.53M
Holdings value Q3 2024
$105M
Value change Q3 2024
+$3.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
85
Number of buys Q3 2024
34
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.53M $105M +$3.47M $12.34 85
2024 Q2 8.25M $98M +$1.95M $11.89 85
2024 Q1 8.12M $74.8M -$2.03M $9.21 82
2023 Q4 8.17M $109M +$5.37M $13.35 70
2023 Q3 7.84M $85.4M -$7.16M $10.93 80
2023 Q2 8.13M $134M -$7.88M $16.50 87
2023 Q1 8.41M $188M +$2.75M $22.32 88
2022 Q4 8.27M $176M +$14.9M $21.33 78
2022 Q3 7.38M $111M +$23.3M $15.10 63
2022 Q2 5.84M $85.6M +$4.56M $14.66 48
2022 Q1 5.54M $69M +$3.6M $12.44 44
2021 Q4 5.25M $71M +$4.35M $13.52 41
2021 Q3 4.92M $47.7M -$991K $9.69 35
2021 Q2 5.03M $41.8M -$1.58M $8.31 35
2021 Q1 5.26M $33.5M -$1.43M $6.37 32
2020 Q4 5.54M $26.1M -$500K $4.71 25
2020 Q3 5.66M $23.6M -$898K $4.17 23
2020 Q2 5.87M $23.8M -$581K $4.04 26
2020 Q1 6.02M $23M -$305K $3.83 26
2019 Q4 6.09M $34.3M +$245K $5.63 27
2019 Q3 5.65M $32.8M +$355K $5.80 30
2019 Q2 5.59M $31.3M -$1.21M $5.60 29
2019 Q1 5.79M $39.2M +$1.26M $6.78 37
2018 Q4 5.58M $48.5M -$1.78M $8.69 35
2018 Q3 5.68M $50.8M -$116K $8.77 37
2018 Q2 5.69M $55.4M +$92.2K $9.74 35
2018 Q1 5.71M $45.4M -$311K $7.95 34
2017 Q4 5.75M $38.8M -$460K $6.74 28
2017 Q3 5.83M $34.8M -$2.68M $5.97 27
2017 Q2 6.28M $37.5M -$1.7M $5.97 30
2017 Q1 6.56M $39.5M +$72.9K $6.02 31
2016 Q4 6.88M $43.4M -$178K $6.30 27
2016 Q3 6.91M $46.9M +$1.45M $6.78 31
2016 Q2 6.7M $35.3M -$423K $5.27 29
2016 Q1 6.78M $35M -$984K $5.16 28
2015 Q4 6.93M $39.3M -$1.95M $5.67 29
2015 Q3 6.89M $40.6M -$21.5M $5.90 33
2015 Q2 9.03M $73M -$477K $8.08 32
2015 Q1 9.09M $81.7M -$2.57M $8.98 35
2014 Q4 9.36M $93.5M +$83.9K $10.00 43
2014 Q3 9.17M $91.6M -$5.03M $9.99 44
2014 Q2 9.64M $101M -$6.58M $10.47 53
2014 Q1 10.3M $110M -$4.31M $10.76 58