Brandywine Global Investment Management, LLC Methode Electronics Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Methode Electronics Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 605,871 shares of MEI stock, worth $5.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

605,871

Previous 663,339 8.66%

Holding current value

$5.47 Million

Previous $6.87 Million 5.55%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.14 - $13.93 $525,257 - $800,529	-57,468 Reduced 8.66%	605,871 $7.25 Million
Q2 2024 Aug 14, 2024	BUY	$9.5 - $12.61 $5.18 Million - $6.87 Million	545,041 Added 460.74%	663,339 $6.87 Million
Q1 2024 May 13, 2024	BUY	$11.21 - $22.3 $1.33 Million - $2.64 Million	118,298 New	118,298 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$36.77 - $46.5 $5.27 Million - $6.66 Million	-143,262 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.72 - $49.01 $239,514 - $281,366	5,741 Added 4.17%	143,262 $6.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.66 - $49.97 $460,176 - $551,968	-11,046 Reduced 7.44%	137,521 $5.78 Million
Q2 2021 Aug 13, 2021	SELL	$42.97 - $49.61 $221,338 - $255,541	-5,151 Reduced 3.35%	148,567 $7.31 Million
Q1 2021 May 13, 2021	SELL	$37.59 - $46.82 $287,901 - $358,594	-7,659 Reduced 4.75%	153,718 $6.45 Million
Q4 2020 Feb 10, 2021	SELL	$28.42 - $38.35 $15,716 - $21,207	-553 Reduced 0.34%	161,377 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	$23.99 - $32.12 $1.43 Million - $1.92 Million	59,638 Added 58.3%	161,930 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$24.98 - $37.22 $30,125 - $44,887	-1,206 Reduced 1.17%	102,292 $3.2 Million
Q1 2020 May 15, 2020	SELL	$23.12 - $39.41 $166,140 - $283,200	-7,186 Reduced 6.49%	103,498 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$31.6 - $40.96 $185,744 - $240,762	-5,878 Reduced 5.04%	110,684 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $36.99 $2.99 Million - $4.31 Million	116,562 New	116,562 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$21.38 - $34.38 $2.41 Million - $3.88 Million	-112,714 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.2 - $41.1 $15,928 - $18,084	440 Added 0.39%	112,714 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$37.95 - $45.25 $129,295 - $154,166	-3,407 Reduced 2.95%	112,274 $4.53 Million
Q1 2018 May 15, 2018	SELL	$37.5 - $42.65 $218,175 - $248,137	-5,818 Reduced 4.79%	115,681 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$39.15 - $47.75 $714,409 - $871,342	-18,248 Reduced 13.06%	121,499 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$37.1 - $42.5 $2.02 Million - $2.31 Million	54,362 Added 63.67%	139,747 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,385	85,385 $3.52 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 $330M
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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Brandywine Global Investment Management, LLC Methode Electronics Inc Transaction History