Allianz Asset Management Gmb H Methode Electronics Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$36.77 - $46.5 $379,466 - $479,880	-10,320 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.72 - $49.01 $885,048 - $1.04 Million	-21,214 Reduced 67.27%	10,320 $446,000
Q4 2021 Feb 11, 2022	BUY	$41.06 - $49.67 $167,606 - $202,752	4,082 Added 14.87%	31,534 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$41.66 - $49.97 $170,764 - $204,827	-4,099 Reduced 12.99%	27,452 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$42.97 - $49.61 $35,708 - $41,225	-831 Reduced 2.57%	31,551 $1.55 Million

Q1 2021 May 13, 2021	SELL	$37.59 - $46.82 $8.88 Million - $11.1 Million	-236,273 Reduced 87.95%	32,382 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$28.42 - $38.35 $719,622 - $971,060	25,321 Added 10.41%	268,655 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$23.99 - $32.12 $1.5 Million - $2 Million	-62,408 Reduced 20.41%	243,334 $6.94 Million
Q2 2020 Aug 14, 2020	SELL	$24.98 - $37.22 $1.67 Million - $2.48 Million	-66,750 Reduced 17.92%	305,742 $9.56 Million
Q1 2020 May 14, 2020	SELL	$23.12 - $39.41 $318,339 - $542,636	-13,769 Reduced 3.56%	372,492 $9.85 Million
Q4 2019 Feb 13, 2020	BUY	$31.6 - $40.96 $562,638 - $729,292	17,805 Added 4.83%	386,261 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$25.62 - $36.99 $5.42 Million - $7.83 Million	-211,695 Reduced 36.49%	368,456 $12.4 Million
Q2 2019 Aug 08, 2019	BUY	$24.63 - $30.5 $1.94 Million - $2.4 Million	78,611 Added 15.67%	580,151 $16.6 Million
Q1 2019 May 13, 2019	SELL	$22.96 - $31.48 $2.96 Million - $4.06 Million	-129,046 Reduced 20.46%	501,540 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.38 - $34.38 $514,702 - $827,664	24,074 Added 3.97%	630,586 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$36.2 - $41.1 $2.66 Million - $3.02 Million	-73,400 Reduced 10.8%	606,512 $22 Million
Q2 2018 Aug 13, 2018	SELL	$37.95 - $45.25 $804,540 - $959,300	-21,200 Reduced 3.02%	679,912 $27.4 Million
Q1 2018 May 14, 2018	BUY	$37.5 - $42.65 $11,250 - $12,795	300 Added 0.04%	701,112 $27.4 Million
Q4 2017 Feb 13, 2018	SELL	$39.15 - $47.75 $414,990 - $506,150	-10,600 Reduced 1.49%	700,812 $28.1 Million
Q3 2017 Nov 13, 2017	SELL	$37.1 - $42.5 $10.8 Million - $12.3 Million	-290,557 Reduced 29.0%	711,412 $30.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-42,708 Reduced 4.09%	1,001,969 $41.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-64,397 Reduced 5.81%	1,044,677 $47.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-71,476 Reduced 6.05%	1,109,074 $45.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,180,550	1,180,550 $41.3 Million

Others Institutions Holding MEI

# of Institutions

182

Shares Held

28.3M

Call Options Held

76.5K

Put Options Held

146K

Black Rock Inc. New York, NY

5.81M
Shares

$60.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$48.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.66M
Shares

$17.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$14.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

896K
Shares

$9.27 Million
0.0% of portfolio

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $379M
Description
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tier...

More about MEI

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