Lsv Asset Management Methode Electronics Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$9.5 - $12.61 $545,889 - $724,595	-57,462 Reduced 54.92%	47,173 $488,000
Q1 2024 May 06, 2024	SELL	$11.21 - $22.3 $3,363 - $6,690	-300 Reduced 0.29%	104,635 $1.27 Million
Q4 2023 Feb 06, 2024	BUY	$21.23 - $25.51 $106,150 - $127,550	5,000 Added 5.0%	104,935 $2.39 Million
Q3 2023 Nov 03, 2023	SELL	$21.49 - $33.82 $1.71 Million - $2.69 Million	-79,654 Reduced 44.35%	99,935 $2.28 Million
Q2 2023 Aug 02, 2023	SELL	$32.51 - $46.29 $13.6 Million - $19.3 Million	-417,507 Reduced 69.92%	179,589 $6.02 Million
Q1 2023 May 02, 2023	SELL	$40.92 - $50.45 $15.1 Million - $18.6 Million	-369,299 Reduced 38.21%	597,096 $26.2 Million
Q4 2022 Feb 08, 2023	SELL	$35.78 - $50.23 $9.18 Million - $12.9 Million	-256,622 Reduced 20.98%	966,395 $42.9 Million
Q3 2022 Nov 07, 2022	SELL	$34.49 - $43.61 $5.35 Million - $6.76 Million	-155,103 Reduced 11.25%	1,223,017 $45.4 Million
Q2 2022 Aug 10, 2022	SELL	$36.77 - $46.5 $2.12 Million - $2.67 Million	-57,520 Reduced 4.01%	1,378,120 $51 Million
Q1 2022 May 12, 2022	SELL	$41.72 - $49.01 $4.74 Million - $5.57 Million	-113,684 Reduced 7.34%	1,435,640 $62.1 Million
Q4 2021 Jan 28, 2022	SELL	$41.06 - $49.67 $5.97 Million - $7.22 Million	-145,300 Reduced 8.57%	1,549,324 $76.2 Million
Q3 2021 Nov 04, 2021	SELL	$41.66 - $49.97 $5.13 Million - $6.16 Million	-123,200 Reduced 6.78%	1,694,624 $71.3 Million
Q2 2021 Aug 04, 2021	SELL	$42.97 - $49.61 $432,063 - $498,828	-10,055 Reduced 0.55%	1,817,824 $89.5 Million
Q1 2021 Apr 30, 2021	BUY	$37.59 - $46.82 $624,407 - $777,727	16,611 Added 0.92%	1,827,879 $76.7 Million
Q4 2020 Feb 08, 2021	SELL	$28.42 - $38.35 $1.74 Million - $2.34 Million	-61,077 Reduced 3.26%	1,811,268 $69.3 Million
Q3 2020 Oct 23, 2020	SELL	$23.99 - $32.12 $983,589 - $1.32 Million	-41,000 Reduced 2.14%	1,872,345 $53.4 Million
Q2 2020 Aug 05, 2020	BUY	$24.98 - $37.22 $1.94 Million - $2.89 Million	77,735 Added 4.23%	1,913,345 $59.8 Million
Q1 2020 May 07, 2020	BUY	$23.12 - $39.41 $2 Million - $3.41 Million	86,586 Added 4.95%	1,835,610 $48.5 Million
Q4 2019 Feb 10, 2020	BUY	$31.6 - $40.96 $4.23 Million - $5.48 Million	133,734 Added 8.28%	1,749,024 $68.8 Million
Q3 2019 Nov 07, 2019	BUY	$25.62 - $36.99 $316,509 - $456,974	12,354 Added 0.77%	1,615,290 $54.3 Million
Q2 2019 Aug 08, 2019	BUY	$24.63 - $30.5 $5.19 Million - $6.42 Million	210,533 Added 15.12%	1,602,936 $45.8 Million
Q1 2019 May 07, 2019	BUY	$22.96 - $31.48 $1.75 Million - $2.4 Million	76,322 Added 5.8%	1,392,403 $40.1 Million
Q4 2018 Feb 05, 2019	BUY	$21.38 - $34.38 $3.14 Million - $5.05 Million	146,756 Added 12.55%	1,316,081 $30.7 Million
Q3 2018 Nov 06, 2018	BUY	$36.2 - $41.1 $3.33 Million - $3.78 Million	91,923 Added 8.53%	1,169,325 $42.3 Million
Q2 2018 Aug 08, 2018	BUY	$37.95 - $45.25 $33.9 Million - $40.4 Million	893,402 Added 485.54%	1,077,402 $43.4 Million
Q1 2018 May 04, 2018	BUY	$37.5 - $42.65 $330,000 - $375,320	8,800 Added 5.02%	184,000 $7.19 Million
Q4 2017 Feb 01, 2018	BUY	$39.15 - $47.75 $669,465 - $816,525	17,100 Added 10.82%	175,200 $0
Q3 2017 Nov 13, 2017	BUY	$37.1 - $42.5 $5.87 Million - $6.72 Million	158,100	158,100 $6.7 Million

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

$31.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$30.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$16.5 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$13.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$12 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 $383M
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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