Aqr Capital Management LLC Methode Electronics Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Methode Electronics Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 341,995 shares of MEI stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,995

Previous 225,177 51.88%

Holding current value

$4.16 Million

Previous $2.33 Million 75.54%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.14 - $13.93 $1.07 Million - $1.63 Million	116,818 Added 51.88%	341,995 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$9.5 - $12.61 $1.18 Million - $1.57 Million	124,677 Added 124.06%	225,177 $2.33 Million
Q1 2024 May 15, 2024	SELL	$11.21 - $22.3 $933,064 - $1.86 Million	-83,235 Reduced 45.3%	100,500 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$21.23 - $25.51 $1.03 Million - $1.24 Million	48,597 Added 35.96%	183,735 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$21.49 - $33.82 $2.28 Million - $3.6 Million	106,322 Added 368.97%	135,138 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$32.51 - $46.29 $8,192 - $11,665	-252 Reduced 0.87%	28,816 $965,000
Q1 2023 May 15, 2023	SELL	$40.92 - $50.45 $113,348 - $139,746	-2,770 Reduced 8.7%	29,068 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$35.78 - $50.23 $130,990 - $183,892	-3,661 Reduced 10.31%	31,838 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $43.61 $253,398 - $320,402	7,347 Added 26.1%	35,499 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$36.77 - $46.5 $68,906 - $87,141	-1,874 Reduced 6.24%	28,152 $1.04 Million
Q1 2022 May 16, 2022	SELL	$41.72 - $49.01 $1.07 Million - $1.25 Million	-25,548 Reduced 45.97%	30,026 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.06 - $49.67 $261,880 - $316,795	-6,378 Reduced 10.3%	55,574 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$41.66 - $49.97 $179,554 - $215,370	4,310 Added 7.48%	61,952 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$42.97 - $49.61 $470,908 - $543,675	-10,959 Reduced 15.97%	57,642 $2.84 Million
Q1 2021 May 17, 2021	SELL	$37.59 - $46.82 $31,650 - $39,422	-842 Reduced 1.21%	68,601 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$28.42 - $38.35 $541,742 - $731,027	-19,062 Reduced 21.54%	69,443 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$23.99 - $32.12 $166,946 - $223,523	-6,959 Reduced 7.29%	88,505 $2.52 Million
Q2 2020 Aug 17, 2020	SELL	$24.98 - $37.22 $266,836 - $397,584	-10,682 Reduced 10.06%	95,464 $2.98 Million
Q1 2020 May 15, 2020	BUY	$23.12 - $39.41 $1.58 Million - $2.7 Million	68,465 Added 181.7%	106,146 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$31.6 - $40.96 $658,354 - $853,360	20,834 Added 123.67%	37,681 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $36.99 $431,620 - $623,170	16,847 New	16,847 $567,000
Q1 2019 May 14, 2019	SELL	$22.96 - $31.48 $691,509 - $948,114	-30,118 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.38 - $34.38 $876,515 - $1.41 Million	-40,997 Reduced 57.65%	30,118 $701,000
Q3 2018 Nov 15, 2018	SELL	$36.2 - $41.1 $2.16 Million - $2.46 Million	-59,771 Reduced 45.67%	71,115 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$37.95 - $45.25 $2.61 Million - $3.11 Million	-68,652 Reduced 34.41%	130,886 $5.28 Million
Q1 2018 May 15, 2018	SELL	$37.5 - $42.65 $1.17 Million - $1.34 Million	-31,327 Reduced 13.57%	199,538 $7.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.15 - $47.75 $1.04 Million - $1.27 Million	-26,535 Reduced 10.31%	230,865 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$37.1 - $42.5 $9.55 Million - $10.9 Million	257,400	257,400 $10.9 Million

Others Institutions Holding MEI

# of Institutions

175

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $444M
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...

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Aqr Capital Management LLC Methode Electronics Inc Transaction History