Arizona State Retirement System Methode Electronics Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$21.23 - $25.51 $11,421 - $13,724	-538 Reduced 5.33%	9,563 $217,000
Q3 2023 Nov 06, 2023	SELL	$21.49 - $33.82 $150 - $236	-7 Reduced 0.07%	10,101 $230,000
Q2 2023 Aug 01, 2023	SELL	$32.51 - $46.29 $15,897 - $22,635	-489 Reduced 4.61%	10,108 $338,000
Q1 2023 Apr 27, 2023	BUY	$40.92 - $50.45 $9,329 - $11,502	228 Added 2.2%	10,597 $464,000
Q4 2022 Feb 07, 2023	BUY	$35.78 - $50.23 $11,914 - $16,726	333 Added 3.32%	10,369 $460,000
Q3 2022 Nov 07, 2022	SELL	$34.49 - $43.61 $2,207 - $2,791	-64 Reduced 0.63%	10,036 $373,000
Q2 2022 Jul 28, 2022	SELL	$36.77 - $46.5 $8,015 - $10,137	-218 Reduced 2.11%	10,100 $374,000
Q1 2022 May 04, 2022	BUY	$41.72 - $49.01 $1,585 - $1,862	38 Added 0.37%	10,318 $446,000
Q4 2021 Feb 04, 2022	SELL	$41.06 - $49.67 $7,924 - $9,586	-193 Reduced 1.84%	10,280 $505,000
Q3 2021 Nov 12, 2021	BUY	$41.66 - $49.97 $11,289 - $13,541	271 Added 2.66%	10,473 $440,000
Q2 2021 Aug 02, 2021	SELL	$42.97 - $49.61 $31,067 - $35,868	-723 Reduced 6.62%	10,202 $502,000
Q1 2021 May 06, 2021	BUY	$37.59 - $46.82 $1,541 - $1,919	41 Added 0.38%	10,925 $459,000
Q4 2020 Jan 28, 2021	SELL	$28.42 - $38.35 $8,724 - $11,773	-307 Reduced 2.74%	10,884 $417,000
Q3 2020 Nov 05, 2020	BUY	$23.99 - $32.12 $67,627 - $90,546	2,819 Added 33.67%	11,191 $319,000
Q2 2020 Aug 04, 2020	SELL	$24.98 - $37.22 $8,393 - $12,505	-336 Reduced 3.86%	8,372 $262,000
Q1 2020 May 05, 2020	SELL	$23.12 - $39.41 $370,498 - $631,545	-16,025 Reduced 64.79%	8,708 $230,000
Q4 2019 Jan 27, 2020	SELL	$31.6 - $40.96 $594,996 - $771,235	-18,829 Reduced 43.22%	24,733 $973,000
Q3 2019 Oct 31, 2019	SELL	$25.62 - $36.99 $353,889 - $510,942	-13,813 Reduced 24.07%	43,562 $1.47 Million
Q2 2019 Jul 25, 2019	BUY	$24.63 - $30.5 $7,832 - $9,699	318 Added 0.56%	57,375 $1.64 Million
Q1 2019 Apr 29, 2019	BUY	$22.96 - $31.48 $2,227 - $3,053	97 Added 0.17%	57,057 $1.64 Million
Q4 2018 Jan 28, 2019	BUY	$21.38 - $34.38 $70,660 - $113,625	3,305 Added 6.16%	56,960 $1.33 Million
Q3 2018 Oct 29, 2018	BUY	$36.2 - $41.1 $1,484 - $1,685	41 Added 0.08%	53,655 $1.94 Million
Q2 2018 Aug 07, 2018	SELL	$37.95 - $45.25 $172,862 - $206,113	-4,555 Reduced 7.83%	53,614 $2.16 Million
Q1 2018 May 14, 2018	SELL	$37.5 - $42.65 $138,750 - $157,805	-3,700 Reduced 5.98%	58,169 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$39.15 - $47.75 $1.68 Million - $2.04 Million	42,794 Added 224.35%	61,869 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$37.1 - $42.5 $707,682 - $810,687	19,075	19,075 $808,000

Others Institutions Holding MEI

# of Institutions

175

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$28.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$15.3 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$12.5 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$11.1 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 $356M
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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