Silvercrest Asset Management Group LLC Methode Electronics Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$35.78 - $50.23 $162,083 - $227,541	-4,530 Reduced 25.5%	13,232 $587,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $43.61 $11.7 Million - $14.8 Million	-339,654 Reduced 95.03%	17,762 $660,000
Q2 2022 Aug 15, 2022	SELL	$36.77 - $46.5 $20.1 Million - $25.4 Million	-545,300 Reduced 60.41%	357,416 $13.2 Million
Q1 2022 May 16, 2022	SELL	$41.72 - $49.01 $4.69 Million - $5.51 Million	-112,446 Reduced 11.08%	902,716 $39 Million
Q4 2021 Feb 14, 2022	SELL	$41.06 - $49.67 $8.06 Million - $9.75 Million	-196,286 Reduced 16.2%	1,015,162 $49.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $49.97 $26,079 - $31,281	-626 Reduced 0.05%	1,211,448 $50.9 Million
Q2 2021 Aug 16, 2021	SELL	$42.97 - $49.61 $1.51 Million - $1.74 Million	-35,155 Reduced 2.82%	1,212,074 $59.6 Million
Q1 2021 May 17, 2021	SELL	$37.59 - $46.82 $11.7 Million - $14.6 Million	-310,799 Reduced 19.95%	1,247,229 $52.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.42 - $38.35 $9.87 Million - $13.3 Million	-347,326 Reduced 18.23%	1,558,028 $59.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.99 - $32.12 $694,054 - $929,263	-28,931 Reduced 1.5%	1,905,354 $54.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.98 - $37.22 $1.28 Million - $1.91 Million	51,258 Added 2.72%	1,934,285 $60.5 Million
Q1 2020 May 15, 2020	BUY	$23.12 - $39.41 $4.63 Million - $7.89 Million	200,295 Added 11.9%	1,883,027 $49.8 Million
Q4 2019 Feb 14, 2020	SELL	$31.6 - $40.96 $6.52 Million - $8.45 Million	-206,263 Reduced 10.92%	1,682,732 $66.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $36.99 $4.49 Million - $6.48 Million	175,248 Added 10.23%	1,888,995 $63.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $30.5 $325,042 - $402,508	-13,197 Reduced 0.76%	1,713,747 $49 Million
Q1 2019 May 15, 2019	SELL	$22.96 - $31.48 $719,015 - $985,827	-31,316 Reduced 1.78%	1,726,944 $49.7 Million
Q4 2018 Feb 14, 2019	BUY	$21.38 - $34.38 $7.63 Million - $12.3 Million	356,828 Added 25.46%	1,758,260 $41 Million
Q3 2018 Nov 14, 2018	BUY	$36.2 - $41.1 $4.34 Million - $4.93 Million	119,928 Added 9.36%	1,401,432 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	$37.95 - $45.25 $1.68 Million - $2 Million	44,202 Added 3.57%	1,281,504 $51.6 Million
Q1 2018 May 15, 2018	BUY	$37.5 - $42.65 $168,975 - $192,180	4,506 Added 0.37%	1,237,302 $48.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.15 - $47.75 $11.8 Million - $14.4 Million	300,822 Added 32.28%	1,232,796 $49.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.1 - $42.5 $34.6 Million - $39.6 Million	931,974	931,974 $39.5 Million

Others Institutions Holding MEI

# of Institutions

181

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$39.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$38.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$20.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$16.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$15.1 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 $482M
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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