Oregon Public Employees Retirement Fund Methode Electronics Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$11.21 - $22.3 $11,210 - $22,300	-1,000 Reduced 9.49%	9,541 $116,000
Q4 2023 Feb 12, 2024	SELL	$21.23 - $25.51 $4,246 - $5,102	-200 Reduced 1.86%	10,541 $239,000
Q3 2023 Oct 26, 2023	SELL	$21.49 - $33.82 $10,745 - $16,910	-500 Reduced 4.45%	10,741 $245,000
Q2 2023 Jul 26, 2023	SELL	$32.51 - $46.29 $13,004 - $18,516	-400 Reduced 3.44%	11,241 $376,000
Q1 2023 May 04, 2023	SELL	$40.92 - $50.45 $21,687 - $26,738	-530 Reduced 4.35%	11,641 $510,000
Q4 2022 Jan 26, 2023	BUY	$35.78 - $50.23 $1,109 - $1,557	31 Added 0.26%	12,171 $0
Q2 2022 Jul 25, 2022	SELL	$36.77 - $46.5 $77,217 - $97,650	-2,100 Reduced 14.75%	12,140 $450,000
Q1 2022 Apr 21, 2022	SELL	$41.72 - $49.01 $16,688 - $19,604	-400 Reduced 2.73%	14,240 $616,000
Q4 2021 Feb 01, 2022	SELL	$41.06 - $49.67 $28,742 - $34,769	-700 Reduced 4.56%	14,640 $720,000
Q3 2021 Oct 19, 2021	SELL	$41.66 - $49.97 $4,166 - $4,997	-100 Reduced 0.65%	15,340 $645,000
Q1 2021 Apr 20, 2021	BUY	$37.59 - $46.82 $11,277 - $14,046	300 Added 1.98%	15,440 $648,000
Q4 2020 Feb 09, 2021	BUY	$28.42 - $38.35 $6,081 - $8,206	214 Added 1.43%	15,140 $580,000
Q3 2019 Nov 07, 2019	BUY	$25.62 - $36.99 $7,686 - $11,097	300 Added 2.05%	14,926 $502,000
Q2 2019 Jul 16, 2019	BUY	$24.63 - $30.5 $7,389 - $9,150	300 Added 2.09%	14,626 $418,000
Q1 2019 May 07, 2019	BUY	$22.96 - $31.48 $5,946 - $8,153	259 Added 1.84%	14,326 $412,000
Q4 2018 Feb 07, 2019	SELL	$21.38 - $34.38 $6.7 Million - $10.8 Million	-313,553 Reduced 95.71%	14,067 $328,000
Q4 2018 Feb 05, 2019	BUY	$21.38 - $34.38 $7 Million - $11.3 Million	327,620 New	327,620 $14,000

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

$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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