Thompson Siegel & Walmsley LLC Methode Electronics Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$37.59 - $46.82 $77,397 - $96,402	-2,059 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$28.42 - $38.35 $1.21 Million - $1.64 Million	-42,674 Reduced 95.4%	2,059 $79,000
Q3 2020 Nov 12, 2020	BUY	$23.99 - $32.12 $95,960 - $128,479	4,000 Added 9.82%	44,733 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$24.98 - $37.22 $87,430 - $130,270	3,500 Added 9.4%	40,733 $1.27 Million
Q1 2020 May 12, 2020	SELL	$23.12 - $39.41 $153,539 - $261,721	-6,641 Reduced 15.14%	37,233 $984,000
Q4 2019 Feb 07, 2020	SELL	$31.6 - $40.96 $186,092 - $241,213	-5,889 Reduced 11.83%	43,874 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$25.62 - $36.99 $2.69 Million - $3.88 Million	-104,948 Reduced 67.83%	49,763 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	$24.63 - $30.5 $10.9 Million - $13.5 Million	-441,052 Reduced 74.03%	154,711 $4.42 Million
Q1 2019 May 13, 2019	SELL	$22.96 - $31.48 $7.59 Million - $10.4 Million	-330,513 Reduced 35.68%	595,763 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	$21.38 - $34.38 $8.17 Million - $13.1 Million	382,205 Added 70.25%	926,276 $21.6 Million
Q3 2018 Nov 08, 2018	BUY	$36.2 - $41.1 $4.7 Million - $5.33 Million	129,788 Added 31.33%	544,071 $19.7 Million
Q2 2018 Aug 09, 2018	BUY	$37.95 - $45.25 $535,929 - $639,020	14,122 Added 3.53%	414,283 $16.7 Million
Q1 2018 May 08, 2018	SELL	$37.5 - $42.65 $981,562 - $1.12 Million	-26,175 Reduced 6.14%	400,161 $15.6 Million
Q4 2017 Feb 09, 2018	SELL	$39.15 - $47.75 $2.08 Million - $2.54 Million	-53,220 Reduced 11.1%	426,336 $17.1 Million
Q3 2017 Nov 08, 2017	SELL	$37.1 - $42.5 $530,084 - $607,240	-14,288 Reduced 2.89%	479,556 $20.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	493,844	493,844 $20.3 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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