Dean Investment Associates, LLC Methode Electronics Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$32.51 - $46.29 $635,830 - $905,339	19,558 Added 38.74%	70,040 $2.35 Million
Q1 2023 May 15, 2023	BUY	$40.92 - $50.45 $152,672 - $188,228	3,731 Added 7.98%	50,482 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$35.78 - $50.23 $255,862 - $359,194	7,151 Added 18.06%	46,751 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $43.61 $151,997 - $192,189	4,407 Added 12.52%	39,600 $1.47 Million
Q2 2022 Aug 18, 2022	BUY	$36.77 - $46.5 $238,637 - $301,785	6,490 Added 22.61%	35,193 $1.3 Million
Q1 2022 May 11, 2022	SELL	$41.72 - $49.01 $60,911 - $71,554	-1,460 Reduced 4.84%	28,703 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$41.06 - $49.67 $249,316 - $301,596	-6,072 Reduced 16.76%	30,163 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$41.66 - $49.97 $309,700 - $371,476	-7,434 Reduced 17.02%	36,235 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$42.97 - $49.61 $112,624 - $130,027	-2,621 Reduced 5.66%	43,669 $2.15 Million
Q1 2021 May 04, 2021	SELL	$37.59 - $46.82 $120,513 - $150,104	-3,206 Reduced 6.48%	46,290 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$28.42 - $38.35 $450,996 - $608,576	-15,869 Reduced 24.28%	49,496 $1.9 Million
Q3 2020 Nov 06, 2020	SELL	$23.99 - $32.12 $587,922 - $787,164	-24,507 Reduced 27.27%	65,365 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$24.98 - $37.22 $2.25 Million - $3.35 Million	89,872 New	89,872 $2.81 Million
Q4 2018 Feb 06, 2019	SELL	$21.38 - $34.38 $2.46 Million - $3.96 Million	-115,105 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.2 - $41.1 $2.25 Million - $2.56 Million	-62,285 Reduced 35.11%	115,105 $4.17 Million
Q2 2018 Aug 08, 2018	BUY	$37.95 - $45.25 $880,819 - $1.05 Million	23,210 Added 15.05%	177,390 $7.15 Million
Q1 2018 May 09, 2018	BUY	$37.5 - $42.65 $1.46 Million - $1.66 Million	38,950 Added 33.8%	154,180 $6.03 Million
Q4 2017 Feb 05, 2018	BUY	$39.15 - $47.75 $83,585 - $101,946	2,135 Added 1.89%	115,230 $4.62 Million
Q3 2017 Nov 15, 2017	BUY	$37.1 - $42.5 $4.2 Million - $4.81 Million	113,095	113,095 $4.79 Million

Others Institutions Holding MEI

# of Institutions

179

Shares Held

27.3M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$33.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$32.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$17.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$14.5 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$13 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 $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...

More about MEI

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