Chartwell Investment Partners, LLC Methode Electronics Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$41.06 - $49.67 $1.05 Million - $1.27 Million	-25,611 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$41.66 - $49.97 $1.04 Million - $1.25 Million	-25,064 Reduced 49.46%	25,611 $1.08 Million
Q2 2021 Jul 19, 2021	SELL	$42.97 - $49.61 $17,918 - $20,687	-417 Reduced 0.82%	50,675 $2.49 Million
Q1 2021 May 03, 2021	SELL	$37.59 - $46.82 $119,987 - $149,449	-3,192 Reduced 5.88%	51,092 $2.15 Million
Q4 2020 Feb 09, 2021	SELL	$28.42 - $38.35 $74,659 - $100,745	-2,627 Reduced 4.62%	54,284 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$23.99 - $32.12 $107,763 - $144,283	-4,492 Reduced 7.32%	56,911 $1.62 Million
Q2 2020 Jul 29, 2020	SELL	$24.98 - $37.22 $73,116 - $108,942	-2,927 Reduced 4.55%	61,403 $1.92 Million
Q1 2020 Apr 30, 2020	SELL	$23.12 - $39.41 $46,494 - $79,253	-2,011 Reduced 3.03%	64,330 $1.7 Million
Q4 2019 Jan 29, 2020	SELL	$31.6 - $40.96 $55,047 - $71,352	-1,742 Reduced 2.56%	66,341 $2.61 Million
Q3 2019 Oct 29, 2019	SELL	$25.62 - $36.99 $41,248 - $59,553	-1,610 Reduced 2.31%	68,083 $2.29 Million
Q2 2019 Aug 19, 2019	SELL	$24.63 - $30.5 $132,632 - $164,242	-5,385 Reduced 7.17%	69,693 $1.99 Million
Q1 2019 Apr 11, 2019	BUY	$22.96 - $31.48 $14,120 - $19,360	615 Added 0.83%	75,078 $2.16 Million
Q4 2018 Feb 01, 2019	BUY	$21.38 - $34.38 $742,420 - $1.19 Million	34,725 Added 87.38%	74,463 $1.73 Million
Q3 2018 Nov 08, 2018	BUY	$36.2 - $41.1 $68,237 - $77,473	1,885 Added 4.98%	39,738 $1.44 Million
Q2 2018 Aug 09, 2018	SELL	$37.95 - $45.25 $1.74 Million - $2.08 Million	-45,889 Reduced 54.8%	37,853 $1.53 Million
Q1 2018 May 08, 2018	BUY	$37.5 - $42.65 $1.79 Million - $2.03 Million	47,669 Added 132.15%	83,742 $3.36 Million
Q1 2018 May 08, 2018	SELL	$37.5 - $42.65 $1.79 Million - $2.03 Million	-47,669 Reduced 56.92%	36,073 $1.41 Million
Q4 2017 Feb 08, 2018	BUY	$39.15 - $47.75 $1.35 Million - $1.65 Million	34,553 Added 70.25%	83,742 $3.36 Million
Q3 2017 Nov 08, 2017	BUY	$37.1 - $42.5 $1.82 Million - $2.09 Million	49,189	49,189 $2.08 Million

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

$36.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$35.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$19.2 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$15.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$13.9 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 $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...

More about MEI

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