State Of Tennessee, Treasury Department Methode Electronics Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.5 - $12.61 $75,249 - $99,883	-7,921 Reduced 44.66%	9,815 $101,000
Q1 2024 May 14, 2024	SELL	$11.21 - $22.3 $184,763 - $367,548	-16,482 Reduced 48.17%	17,736 $216,000
Q4 2023 Feb 14, 2024	BUY	$21.23 - $25.51 $296,859 - $356,706	13,983 Added 69.1%	34,218 $777,000
Q2 2023 Aug 15, 2023	SELL	$32.51 - $46.29 $118,596 - $168,865	-3,648 Reduced 15.27%	20,235 $678,000
Q1 2023 May 12, 2023	BUY	$40.92 - $50.45 $27,702 - $34,154	677 Added 2.92%	23,883 $1.05 Million
Q4 2022 Feb 15, 2023	BUY	$35.78 - $50.23 $61,756 - $86,696	1,726 Added 8.04%	23,206 $1.03 Million
Q3 2022 Jan 26, 2023	SELL	$34.49 - $43.61 $389,185 - $492,095	-11,284 Reduced 34.44%	21,480 $798,000
Q2 2022 Aug 15, 2022	SELL	$36.77 - $46.5 $41,550 - $52,545	-1,130 Reduced 3.33%	32,764 $1.21 Million
Q1 2022 May 11, 2022	BUY	$41.72 - $49.01 $336,847 - $395,706	8,074 Added 31.27%	33,894 $1.47 Million
Q4 2021 Feb 15, 2022	BUY	$41.06 - $49.67 $22,541 - $27,268	549 Added 2.17%	25,820 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$41.66 - $49.97 $54,949 - $65,910	-1,319 Reduced 4.96%	25,271 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$42.97 - $49.61 $422,395 - $487,666	-9,830 Reduced 26.99%	26,590 $1.31 Million
Q1 2021 May 10, 2021	BUY	$37.59 - $46.82 $39,206 - $48,833	1,043 Added 2.95%	36,420 $1.53 Million
Q4 2020 Feb 09, 2021	BUY	$28.42 - $38.35 $34,359 - $46,365	1,209 Added 3.54%	35,377 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$23.99 - $32.12 $382,640 - $512,313	15,950 Added 87.55%	34,168 $974,000
Q2 2020 Aug 13, 2020	SELL	$24.98 - $37.22 $194,968 - $290,502	-7,805 Reduced 29.99%	18,218 $569,000
Q1 2020 May 15, 2020	BUY	$23.12 - $39.41 $78,053 - $133,048	3,376 Added 14.91%	26,023 $688,000
Q4 2019 Feb 06, 2020	SELL	$31.6 - $40.96 $206,442 - $267,591	-6,533 Reduced 22.39%	22,647 $891,000
Q3 2019 Oct 30, 2019	BUY	$25.62 - $36.99 $364,008 - $525,553	14,208 Added 94.9%	29,180 $982,000
Q2 2019 Aug 12, 2019	SELL	$24.63 - $30.5 $318,441 - $394,334	-12,929 Reduced 46.34%	14,972 $428,000
Q1 2019 May 13, 2019	BUY	$22.96 - $31.48 $72,645 - $99,602	3,164 Added 12.79%	27,901 $803,000
Q4 2018 Feb 11, 2019	SELL	$21.38 - $34.38 $28,756 - $46,241	-1,345 Reduced 5.16%	24,737 $576,000
Q3 2018 Nov 13, 2018	BUY	$36.2 - $41.1 $21,611 - $24,536	597 Added 2.34%	26,082 $944,000
Q2 2018 Aug 14, 2018	SELL	$37.95 - $45.25 $33,813 - $40,317	-891 Reduced 3.38%	25,485 $1.03 Million
Q1 2018 May 11, 2018	SELL	$37.5 - $42.65 $115,200 - $131,020	-3,072 Reduced 10.43%	26,376 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$39.15 - $47.75 $125,554 - $153,134	-3,207 Reduced 9.82%	29,448 $1.18 Million
Q3 2017 Nov 01, 2017	BUY	$37.1 - $42.5 $1.21 Million - $1.39 Million	32,655	32,655 $1.38 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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