Louisiana State Employees Retirement System Methode Electronics Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$11.21 - $22.3 $4,484 - $8,920	-400 Reduced 2.22%	17,600 $214,000
Q4 2023 Jan 29, 2024	SELL	$21.23 - $25.51 $6,369 - $7,653	-300 Reduced 1.64%	18,000 $409,000
Q3 2023 Oct 17, 2023	SELL	$21.49 - $33.82 $12,893 - $20,292	-600 Reduced 3.17%	18,300 $418,000
Q2 2023 Jul 18, 2023	BUY	$32.51 - $46.29 $68,271 - $97,209	2,100 Added 12.5%	18,900 $633,000
Q1 2023 Apr 19, 2023	SELL	$40.92 - $50.45 $24,552 - $30,270	-600 Reduced 3.45%	16,800 $737,000
Q4 2022 Jan 24, 2023	SELL	$35.78 - $50.23 $7,156 - $10,046	-200 Reduced 1.14%	17,400 $772,000
Q3 2022 Oct 19, 2022	SELL	$34.49 - $43.61 $10,347 - $13,083	-300 Reduced 1.68%	17,600 $654,000
Q2 2022 Jul 20, 2022	SELL	$36.77 - $46.5 $7,354 - $9,300	-200 Reduced 1.1%	17,900 $666,000
Q1 2022 Apr 22, 2022	SELL	$41.72 - $49.01 $16,688 - $19,604	-400 Reduced 2.16%	18,100 $834,000
Q4 2021 Jan 14, 2022	BUY	$41.06 - $49.67 $4,106 - $4,967	100 Added 0.54%	18,500 $910,000
Q3 2021 Oct 12, 2021	BUY	$41.66 - $49.97 $45,825 - $54,967	1,100 Added 6.36%	18,400 $774,000
Q2 2021 Jul 16, 2021	SELL	$42.97 - $49.61 $8,594 - $9,922	-200 Reduced 1.14%	17,300 $851,000
Q1 2021 Apr 14, 2021	BUY	$37.59 - $46.82 $7,518 - $9,364	200 Added 1.16%	17,500 $735,000
Q4 2020 Jan 11, 2021	SELL	$28.42 - $38.35 $2,842 - $3,835	-100 Reduced 0.57%	17,300 $662,000
Q3 2020 Oct 19, 2020	BUY	$23.99 - $32.12 $176,566 - $236,403	7,360 Added 73.31%	17,400 $496,000
Q2 2020 Jul 13, 2020	SELL	$24.98 - $37.22 $4,996 - $7,444	-200 Reduced 1.95%	10,040 $314,000
Q1 2020 Apr 13, 2020	SELL	$23.12 - $39.41 $56,875 - $96,948	-2,460 Reduced 19.37%	10,240 $271,000
Q4 2019 Jan 17, 2020	SELL	$31.6 - $40.96 $31,600 - $40,960	-1,000 Reduced 7.3%	12,700 $500,000
Q3 2019 Oct 24, 2019	SELL	$25.62 - $36.99 $2,562 - $3,699	-100 Reduced 0.72%	13,700 $461,000
Q1 2019 Apr 15, 2019	SELL	$22.96 - $31.48 $2,135 - $2,927	-93 Reduced 0.67%	13,800 $397,000
Q4 2018 Jan 14, 2019	SELL	$21.38 - $34.38 $51,461 - $82,752	-2,407 Reduced 14.77%	13,893 $324,000
Q3 2018 Oct 16, 2018	SELL	$36.2 - $41.1 $7,240 - $8,220	-200 Reduced 1.21%	16,300 $590,000
Q2 2018 Jul 18, 2018	BUY	$37.95 - $45.25 $7,590 - $9,050	200 Added 1.23%	16,500 $665,000
Q1 2018 Apr 18, 2018	BUY	$37.5 - $42.65 $18,750 - $21,325	500 Added 3.16%	16,300 $637,000
Q4 2017 Jan 16, 2018	BUY	$39.15 - $47.75 $35,235 - $42,975	900 Added 6.04%	15,800 $634,000
Q3 2017 Oct 16, 2017	BUY	$37.1 - $42.5 $552,790 - $633,250	14,900	14,900 $631,000

Others Institutions Holding MEI

# of Institutions

175

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$28.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$15.3 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$12.5 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$11.1 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 $356M
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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