Guggenheim Capital LLC Methode Electronics Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Methode Electronics Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 111,831 shares of MEI stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,831

Previous 114,304 2.16%

Holding current value

$1.33 Million

Previous $1.18 Million 13.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.14 - $13.93 $22,603 - $34,448	-2,473 Reduced 2.16%	111,831 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$9.5 - $12.61 $31,274 - $41,512	-3,292 Reduced 2.8%	114,304 $1.18 Million
Q1 2024 May 14, 2024	SELL	$11.21 - $22.3 $5,537 - $11,016	-494 Reduced 0.42%	117,596 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$21.23 - $25.51 $51,164 - $61,479	2,410 Added 2.08%	118,090 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$21.49 - $33.82 $17,084 - $26,886	-795 Reduced 0.68%	115,680 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$32.51 - $46.29 $2.28 Million - $3.24 Million	-70,017 Reduced 37.54%	116,475 $3.9 Million
Q1 2023 May 10, 2023	SELL	$40.92 - $50.45 $206,359 - $254,419	-5,043 Reduced 2.63%	186,492 $8.18 Million
Q4 2022 Feb 14, 2023	SELL	$35.78 - $50.23 $121,151 - $170,078	-3,386 Reduced 1.74%	191,535 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $43.61 $57,149 - $72,261	-1,657 Reduced 0.84%	194,921 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$36.77 - $46.5 $229,260 - $289,927	6,235 Added 3.28%	196,578 $7.28 Million
Q1 2022 May 16, 2022	SELL	$41.72 - $49.01 $18,857 - $22,152	-452 Reduced 0.24%	190,343 $8.23 Million
Q4 2021 Feb 14, 2022	BUY	$41.06 - $49.67 $3.39 Million - $4.1 Million	82,575 Added 76.3%	190,795 $9.38 Million
Q3 2021 Nov 15, 2021	BUY	$41.66 - $49.97 $7,207 - $8,644	173 Added 0.16%	108,220 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$42.97 - $49.61 $376,503 - $434,682	-8,762 Reduced 7.5%	108,047 $5.32 Million
Q1 2021 May 13, 2021	SELL	$37.59 - $46.82 $28,493 - $35,489	-758 Reduced 0.64%	116,809 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.42 - $38.35 $10,117 - $13,652	-356 Reduced 0.3%	117,567 $4.5 Million
Q3 2020 Nov 13, 2020	BUY	$23.99 - $32.12 $1.47 Million - $1.96 Million	61,153 Added 107.72%	117,923 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$24.98 - $37.22 $1 Million - $1.5 Million	40,230 Added 243.23%	56,770 $1.78 Million
Q1 2020 Jun 02, 2020	SELL	$23.12 - $39.41 $6,681 - $11,389	-289 Reduced 1.72%	16,540 $437,000
Q4 2019 Feb 14, 2020	BUY	$31.6 - $40.96 $23,510 - $30,474	744 Added 4.63%	16,829 $663,000
Q3 2019 Nov 14, 2019	BUY	$25.62 - $36.99 $31,871 - $46,015	1,244 Added 8.38%	16,085 $541,000
Q2 2019 Aug 14, 2019	SELL	$24.63 - $30.5 $74,555 - $92,323	-3,027 Reduced 16.94%	14,841 $424,000
Q1 2019 May 15, 2019	BUY	$22.96 - $31.48 $1,951 - $2,675	85 Added 0.48%	17,868 $514,000
Q4 2018 Feb 14, 2019	SELL	$21.38 - $34.38 $19,883 - $31,973	-930 Reduced 4.97%	17,783 $414,000
Q3 2018 Nov 14, 2018	SELL	$36.2 - $41.1 $62,227 - $70,650	-1,719 Reduced 8.41%	18,713 $677,000
Q2 2018 Aug 14, 2018	SELL	$37.95 - $45.25 $64,135 - $76,472	-1,690 Reduced 7.64%	20,432 $823,000
Q1 2018 May 15, 2018	BUY	$37.5 - $42.65 $39,262 - $44,654	1,047 Added 4.97%	22,122 $865,000
Q4 2017 Feb 14, 2018	SELL	$39.15 - $47.75 $2.39 Million - $2.91 Million	-60,923 Reduced 74.3%	21,075 $846,000
Q3 2017 Nov 14, 2017	BUY	$37.1 - $42.5 $3.04 Million - $3.48 Million	81,998	81,998 $3.47 Million

Others Institutions Holding MEI

# of Institutions

175

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $436M
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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Guggenheim Capital LLC Methode Electronics Inc Transaction History