Dean Capital Management Methode Electronics Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$32.51 - $46.29 $287,485 - $409,342	8,843 Added 46.38%	27,911 $935,000
Q1 2023 May 15, 2023	BUY	$40.92 - $50.45 $20,991 - $25,880	513 Added 2.76%	19,068 $836,000
Q4 2022 Feb 14, 2023	BUY	$35.78 - $50.23 $73,313 - $102,921	2,049 Added 12.41%	18,555 $823,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $43.61 $269,746 - $341,073	-7,821 Reduced 32.15%	16,506 $613,000
Q2 2022 Aug 15, 2022	BUY	$36.77 - $46.5 $175,723 - $222,223	4,779 Added 24.45%	24,327 $901,000
Q1 2022 May 16, 2022	SELL	$41.72 - $49.01 $34,836 - $40,923	-835 Reduced 4.1%	19,548 $845,000
Q4 2021 Feb 14, 2022	SELL	$41.06 - $49.67 $125,848 - $152,238	-3,065 Reduced 13.07%	20,383 $1 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $49.97 $215,090 - $257,995	-5,163 Reduced 18.05%	23,448 $986,000
Q2 2021 Aug 13, 2021	SELL	$42.97 - $49.61 $573,004 - $661,549	-13,335 Reduced 31.79%	28,611 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$28.42 - $38.35 $292,754 - $395,043	10,301 Added 32.55%	41,946 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$23.99 - $32.12 $2,950 - $3,950	-123 Reduced 0.39%	31,645 $902,000
Q2 2020 Aug 14, 2020	SELL	$24.98 - $37.22 $354,366 - $528,002	-14,186 Reduced 30.87%	31,768 $993,000
Q3 2018 Nov 14, 2018	SELL	$36.2 - $41.1 $1.19 Million - $1.35 Million	-32,846 Reduced 41.68%	45,954 $1.66 Million
Q2 2018 Aug 15, 2018	SELL	$37.95 - $45.25 $490,693 - $585,082	-12,930 Reduced 14.1%	78,800 $3.18 Million
Q1 2018 May 14, 2018	BUY	$37.5 - $42.65 $287,062 - $326,485	7,655 Added 9.1%	91,730 $3.59 Million
Q4 2017 Feb 15, 2018	BUY	$39.15 - $47.75 $303,804 - $370,540	7,760 Added 10.17%	84,075 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$37.1 - $42.5 $2.83 Million - $3.24 Million	76,315	76,315 $3.23 Million

Others Institutions Holding MEI

# of Institutions

178

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$35.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$34.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$18.7 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$15.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$13.6 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 $434M
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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