Balyasny Asset Management LLC Methode Electronics Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Methode Electronics Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,745 shares of MEI stock, worth $200,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,745

Previous 44,979 60.55%

Holding current value

$200,873

Previous $465,000 54.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.14 - $13.93 $248,918 - $379,369	-27,234 Reduced 60.55%	17,745 $212,000
Q2 2024 Aug 14, 2024	BUY	$9.5 - $12.61 $427,300 - $567,185	44,979 New	44,979 $465,000
Q3 2023 Nov 14, 2023	SELL	$21.49 - $33.82 $5,501 - $8,657	-256 Reduced 1.15%	22,040 $503,000
Q2 2023 Aug 14, 2023	BUY	$32.51 - $46.29 $570,875 - $812,852	17,560 Added 370.78%	22,296 $747,000
Q1 2023 May 15, 2023	SELL	$40.92 - $50.45 $463,991 - $572,052	-11,339 Reduced 70.54%	4,736 $207,000
Q4 2022 Feb 14, 2023	SELL	$35.78 - $50.23 $148,737 - $208,806	-4,157 Reduced 20.55%	16,075 $713,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $43.61 $95,640 - $120,930	2,773 Added 15.88%	20,232 $752,000
Q2 2022 Aug 15, 2022	SELL	$36.77 - $46.5 $447,012 - $565,300	-12,157 Reduced 41.05%	17,459 $647,000
Q1 2022 May 16, 2022	BUY	$41.72 - $49.01 $1.05 Million - $1.24 Million	25,203 Added 571.11%	29,616 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$41.06 - $49.67 $181,197 - $219,193	4,413 New	4,413 $217,000
Q3 2021 Nov 15, 2021	SELL	$41.66 - $49.97 $408,059 - $489,456	-9,795 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.97 - $49.61 $79,279 - $91,530	-1,845 Reduced 15.85%	9,795 $482,000
Q1 2021 May 17, 2021	SELL	$37.59 - $46.82 $219,112 - $272,913	-5,829 Reduced 33.37%	11,640 $489,000
Q4 2020 Feb 16, 2021	SELL	$28.42 - $38.35 $284,313 - $383,653	-10,004 Reduced 36.41%	17,469 $668,000
Q3 2020 Nov 16, 2020	BUY	$23.99 - $32.12 $659,077 - $882,432	27,473 New	27,473 $783,000
Q1 2018 May 15, 2018	SELL	$37.5 - $42.65 $528,937 - $601,578	-14,105 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.15 - $47.75 $552,210 - $673,513	14,105	14,105 $566,000

Others Institutions Holding MEI

# of Institutions

179

Shares Held

27.3M

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 $414M
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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Balyasny Asset Management LLC Methode Electronics Inc Transaction History