Clari Vest Asset Management LLC Methode Electronics Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.49 - $33.82 $515 - $811	-24 Reduced 64.86%	13 $0
Q2 2023 Aug 14, 2023	BUY	$32.51 - $46.29 $422 - $601	13 Added 54.17%	37 $1,000
Q3 2021 Nov 08, 2021	SELL	$41.66 - $49.97 $2.27 Million - $2.72 Million	-54,427 Reduced 99.96%	24 $1,000
Q2 2021 Aug 09, 2021	SELL	$42.97 - $49.61 $1.31 Million - $1.51 Million	-30,500 Reduced 35.9%	54,451 $2.68 Million
Q1 2021 May 13, 2021	SELL	$37.59 - $46.82 $33,831 - $42,138	-900 Reduced 1.05%	84,951 $3.57 Million
Q4 2020 Feb 09, 2021	SELL	$28.42 - $38.35 $736,276 - $993,533	-25,907 Reduced 23.18%	85,851 $3.29 Million
Q3 2020 Nov 09, 2020	SELL	$23.99 - $32.12 $568,323 - $760,922	-23,690 Reduced 17.49%	111,758 $3.19 Million
Q2 2020 Aug 12, 2020	SELL	$24.98 - $37.22 $684,452 - $1.02 Million	-27,400 Reduced 16.83%	135,448 $4.23 Million
Q1 2020 May 04, 2020	BUY	$23.12 - $39.41 $60,112 - $102,465	2,600 Added 1.62%	162,848 $4.31 Million
Q4 2019 Feb 12, 2020	SELL	$31.6 - $40.96 $164,794 - $213,606	-5,215 Reduced 3.15%	160,248 $6.31 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $36.99 $930,800 - $1.34 Million	36,331 Added 28.13%	165,463 $5.57 Million
Q2 2019 Aug 16, 2019	BUY	$24.63 - $30.5 $1.28 Million - $1.59 Million	52,132 Added 67.7%	129,132 $3.69 Million
Q1 2019 May 13, 2019	BUY	$22.96 - $31.48 $1.19 Million - $1.64 Million	52,000 Added 208.0%	77,000 $2.22 Million
Q4 2018 Feb 05, 2019	BUY	$21.38 - $34.38 $534,500 - $859,500	25,000 New	25,000 $582,000
Q2 2018 Aug 10, 2018	SELL	$37.95 - $45.25 $1.04 Million - $1.24 Million	-27,400 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$37.5 - $42.65 $3,750 - $4,265	-100 Reduced 0.36%	27,400 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$39.15 - $47.75 $1.08 Million - $1.31 Million	27,500	27,500 $1.1 Million

Others Institutions Holding MEI

# of Institutions

181

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$39.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$38.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$20.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$16.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$15.1 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 $482M
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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