Royce & Associates LP Methode Electronics Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.21 - $22.3 $6.31 Million - $12.6 Million	-563,205 Reduced 96.76%	18,843 $229,000
Q4 2023 Feb 12, 2024	BUY	$21.23 - $25.51 $12 Million - $14.4 Million	563,205 Added 2988.93%	582,048 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$21.49 - $33.82 $404,936 - $637,270	18,843 New	18,843 $430,000
Q3 2022 Nov 03, 2022	SELL	$34.49 - $43.61 $429,297 - $542,813	-12,447 Reduced 59.67%	8,413 $313,000
Q2 2022 Aug 04, 2022	SELL	$36.77 - $46.5 $438,041 - $553,954	-11,913 Reduced 36.35%	20,860 $773,000
Q1 2022 May 05, 2022	SELL	$41.72 - $49.01 $2.09 Million - $2.46 Million	-50,102 Reduced 60.45%	32,773 $1.42 Million
Q4 2021 Feb 07, 2022	SELL	$41.06 - $49.67 $5.4 Million - $6.53 Million	-131,410 Reduced 61.32%	82,875 $4.08 Million
Q3 2021 Nov 10, 2021	SELL	$41.66 - $49.97 $142,810 - $171,297	-3,428 Reduced 1.57%	214,285 $9.01 Million
Q2 2021 Aug 06, 2021	SELL	$42.97 - $49.61 $5.88 Million - $6.79 Million	-136,897 Reduced 38.6%	217,713 $10.7 Million
Q1 2021 May 10, 2021	SELL	$37.59 - $46.82 $11.2 Million - $14 Million	-298,303 Reduced 45.69%	354,610 $14.9 Million
Q4 2020 Feb 08, 2021	BUY	$28.42 - $38.35 $2.54 Million - $3.43 Million	89,419 Added 15.87%	652,913 $25 Million
Q3 2020 Nov 12, 2020	BUY	$23.99 - $32.12 $1.16 Million - $1.55 Million	48,152 Added 9.34%	563,494 $16.1 Million
Q2 2020 Aug 07, 2020	SELL	$24.98 - $37.22 $1.01 Million - $1.5 Million	-40,383 Reduced 7.27%	515,342 $16.1 Million
Q1 2020 May 12, 2020	BUY	$23.12 - $39.41 $603,986 - $1.03 Million	26,124 Added 4.93%	555,725 $14.7 Million
Q4 2019 Feb 06, 2020	SELL	$31.6 - $40.96 $4.67 Million - $6.05 Million	-147,767 Reduced 21.81%	529,601 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$25.62 - $36.99 $293,451 - $423,683	-11,454 Reduced 1.66%	677,368 $22.8 Million
Q2 2019 Aug 12, 2019	SELL	$24.63 - $30.5 $4.08 Million - $5.05 Million	-165,473 Reduced 19.37%	688,822 $19.7 Million
Q1 2019 May 09, 2019	SELL	$22.96 - $31.48 $212,885 - $291,882	-9,272 Reduced 1.07%	854,295 $24.6 Million
Q4 2018 Feb 11, 2019	SELL	$21.38 - $34.38 $13.7 Million - $22 Million	-641,241 Reduced 42.61%	863,567 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.2 - $41.1 $8.49 Million - $9.64 Million	234,559 Added 18.47%	1,504,808 $54.5 Million
Q2 2018 Aug 09, 2018	BUY	$37.95 - $45.25 $3 Million - $3.58 Million	79,010 Added 6.63%	1,270,249 $51.2 Million
Q1 2018 May 14, 2018	BUY	$37.5 - $42.65 $3.3 Million - $3.75 Million	88,021 Added 7.98%	1,191,239 $46.6 Million
Q4 2017 Feb 09, 2018	SELL	$39.15 - $47.75 $4.97 Million - $6.06 Million	-126,881 Reduced 10.31%	1,103,218 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$37.1 - $42.5 $647,135 - $741,327	17,443 Added 1.44%	1,230,099 $52.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,212,656	1,212,656 $50 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

$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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