Geode Capital Management, LLC Methode Electronics Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Methode Electronics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 782,241 shares of MEI stock, worth $9.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782,241

Previous 754,556 3.67%

Holding current value

$9.36 Million

Previous $9.19 Million 11.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.5 - $12.61 $263,007 - $349,107	27,685 Added 3.67%	782,241 $8.1 Million
Q1 2024 May 13, 2024	BUY	$11.21 - $22.3 $21,422 - $42,615	1,911 Added 0.25%	754,556 $9.19 Million
Q4 2023 Feb 13, 2024	BUY	$21.23 - $25.51 $502,662 - $604,000	23,677 Added 3.25%	752,645 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.49 - $33.82 $576,361 - $907,052	26,820 Added 3.82%	728,968 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.51 - $46.29 $554,002 - $788,827	17,041 Added 2.49%	702,148 $23.5 Million
Q1 2023 May 15, 2023	BUY	$40.92 - $50.45 $657,093 - $810,126	16,058 Added 2.4%	685,107 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.78 - $50.23 $803,332 - $1.13 Million	22,452 Added 3.47%	669,049 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $43.61 $314,376 - $397,505	9,115 Added 1.43%	646,597 $24 Million
Q2 2022 Aug 12, 2022	SELL	$36.77 - $46.5 $457,308 - $578,320	-12,437 Reduced 1.91%	637,482 $23.6 Million
Q1 2022 May 13, 2022	SELL	$41.72 - $49.01 $29,537 - $34,699	-708 Reduced 0.11%	649,919 $28.1 Million
Q4 2021 Feb 11, 2022	BUY	$41.06 - $49.67 $220,779 - $267,075	5,377 Added 0.83%	650,627 $32 Million
Q3 2021 Nov 12, 2021	SELL	$41.66 - $49.97 $1.45 Million - $1.74 Million	-34,897 Reduced 5.13%	645,250 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$42.97 - $49.61 $1.68 Million - $1.94 Million	39,042 Added 6.09%	680,147 $33.5 Million
Q1 2021 May 12, 2021	BUY	$37.59 - $46.82 $2.18 Million - $2.72 Million	58,005 Added 9.95%	641,105 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$28.42 - $38.35 $222,670 - $300,472	7,835 Added 1.36%	583,100 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$23.99 - $32.12 $36,032 - $48,244	1,502 Added 0.26%	575,265 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$24.98 - $37.22 $311,575 - $464,245	12,473 Added 2.22%	573,763 $17.9 Million
Q1 2020 May 14, 2020	BUY	$23.12 - $39.41 $669,555 - $1.14 Million	28,960 Added 5.44%	561,290 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$31.6 - $40.96 $1.96 Million - $2.54 Million	61,959 Added 13.17%	532,330 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $36.99 $519,009 - $749,343	20,258 Added 4.5%	470,371 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$24.63 - $30.5 $781,682 - $967,978	31,737 Added 7.59%	450,113 $12.9 Million
Q1 2019 May 14, 2019	BUY	$22.96 - $31.48 $472,149 - $647,354	20,564 Added 5.17%	418,376 $12 Million
Q4 2018 Feb 13, 2019	BUY	$21.38 - $34.38 $931,270 - $1.5 Million	43,558 Added 12.3%	397,812 $9.27 Million
Q3 2018 Nov 13, 2018	BUY	$36.2 - $41.1 $509,696 - $578,688	14,080 Added 4.14%	354,254 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$37.95 - $45.25 $769,132 - $917,081	20,267 Added 6.34%	340,174 $13.7 Million
Q1 2018 May 15, 2018	SELL	$37.5 - $42.65 $846,600 - $962,866	-22,576 Reduced 6.59%	319,907 $12.5 Million
Q4 2017 Feb 13, 2018	SELL	$39.15 - $47.75 $2.95 Million - $3.6 Million	-75,401 Reduced 18.04%	342,483 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$37.1 - $42.5 $425,796 - $487,772	-11,477 Reduced 2.67%	417,884 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	429,361	429,361 $17.7 Million

Others Institutions Holding MEI

# of Institutions

180

Shares Held

28.3M

Call Options Held

59.6K

Put Options Held

142K

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $438M
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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Geode Capital Management, LLC Methode Electronics Inc Transaction History