State Of Alaska, Department Of Revenue Methode Electronics Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$11.21 - $22.3 $5,235 - $10,414	-467 Reduced 2.11%	21,687 $264,000
Q4 2023 Jan 19, 2024	SELL	$21.23 - $25.51 $5,668 - $6,811	-267 Reduced 1.19%	22,154 $503,000
Q3 2023 Oct 16, 2023	SELL	$21.49 - $33.82 $27,313 - $42,985	-1,271 Reduced 5.36%	22,421 $512,000
Q2 2023 Jul 24, 2023	SELL	$32.51 - $46.29 $33,257 - $47,354	-1,023 Reduced 4.14%	23,692 $794,000
Q1 2023 Apr 17, 2023	SELL	$40.92 - $50.45 $31,017 - $38,241	-758 Reduced 2.98%	24,715 $1.08 Million
Q4 2022 Jan 11, 2023	BUY	$35.78 - $50.23 $1,073 - $1,506	30 Added 0.12%	25,473 $1.13 Million
Q3 2022 Oct 20, 2022	SELL	$34.49 - $43.61 $85,914 - $108,632	-2,491 Reduced 8.92%	25,443 $945,000
Q2 2022 Jul 08, 2022	BUY	$36.77 - $46.5 $73,907 - $93,465	2,010 Added 7.75%	27,934 $1.03 Million
Q1 2022 Apr 14, 2022	SELL	$41.72 - $49.01 $46,100 - $54,156	-1,105 Reduced 4.09%	25,924 $1.12 Million
Q4 2021 Jan 12, 2022	SELL	$41.06 - $49.67 $33,463 - $40,481	-815 Reduced 2.93%	27,029 $1.33 Million
Q3 2021 Oct 07, 2021	BUY	$41.66 - $49.97 $51,658 - $61,962	1,240 Added 4.66%	27,844 $1.17 Million
Q2 2021 Jul 12, 2021	BUY	$42.97 - $49.61 $24,922 - $28,773	580 Added 2.23%	26,604 $1.31 Million
Q1 2021 Apr 09, 2021	SELL	$37.59 - $46.82 $119,912 - $149,355	-3,190 Reduced 10.92%	26,024 $1.09 Million
Q4 2020 Jan 08, 2021	SELL	$28.42 - $38.35 $163,898 - $221,164	-5,767 Reduced 16.49%	29,214 $1.12 Million
Q2 2020 Jul 06, 2020	BUY	$24.98 - $37.22 $14,238 - $21,215	570 Added 1.66%	34,981 $1.09 Million
Q1 2020 Apr 06, 2020	BUY	$23.12 - $39.41 $148,152 - $252,539	6,408 Added 22.88%	34,411 $909,000
Q4 2019 Jan 07, 2020	SELL	$31.6 - $40.96 $15,610 - $20,234	-494 Reduced 1.73%	28,003 $1.1 Million
Q3 2019 Oct 02, 2019	BUY	$25.62 - $36.99 $407,588 - $588,473	15,909 Added 126.38%	28,497 $958,000
Q2 2019 Jul 23, 2019	BUY	$24.63 - $30.5 $3,004 - $3,721	122 Added 0.98%	12,588 $359,000
Q1 2019 Apr 09, 2019	BUY	$22.96 - $31.48 $2,410 - $3,305	105 Added 0.85%	12,466 $358,000
Q4 2018 Jan 10, 2019	BUY	$21.38 - $34.38 $4,789 - $7,701	224 Added 1.85%	12,361 $287,000
Q3 2018 Oct 09, 2018	BUY	$36.2 - $41.1 $3,258 - $3,699	90 Added 0.75%	12,137 $439,000
Q2 2018 Jul 10, 2018	BUY	$37.95 - $45.25 $5,692 - $6,787	150 Added 1.26%	12,047 $485,000
Q1 2018 Apr 19, 2018	BUY	$37.5 - $42.65 $170,625 - $194,057	4,550 Added 61.93%	11,897 $465,000
Q4 2017 Jan 19, 2018	BUY	$39.15 - $47.75 $2,349 - $2,865	60 Added 0.82%	7,347 $294,000
Q3 2017 Oct 16, 2017	BUY	$37.1 - $42.5 $270,347 - $309,697	7,287	7,287 $308,000

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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