Tributary Capital Management, LLC Methode Electronics Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$23.99 - $32.12 $3.39 Million - $4.54 Million	-141,254 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$24.98 - $37.22 $7.99 Million - $11.9 Million	-320,050 Reduced 69.38%	141,254 $4.42 Million
Q1 2020 Apr 14, 2020	SELL	$23.12 - $39.41 $367,099 - $625,751	-15,878 Reduced 3.33%	461,304 $12.2 Million
Q4 2019 Jan 16, 2020	SELL	$31.6 - $40.96 $464,267 - $601,784	-14,692 Reduced 2.99%	477,182 $18.8 Million
Q3 2019 Oct 15, 2019	SELL	$25.62 - $36.99 $459,494 - $663,415	-17,935 Reduced 3.52%	491,874 $16.5 Million
Q2 2019 Jul 11, 2019	SELL	$24.63 - $30.5 $16,970 - $21,014	-689 Reduced 0.13%	509,809 $14.6 Million
Q1 2019 Apr 17, 2019	BUY	$22.96 - $31.48 $2.39 Million - $3.28 Million	104,067 Added 25.61%	510,498 $14.7 Million
Q4 2018 Jan 23, 2019	SELL	$21.38 - $34.38 $83,146 - $133,703	-3,889 Reduced 0.95%	406,431 $9.47 Million
Q3 2018 Oct 17, 2018	BUY	$36.2 - $41.1 $5.45 Million - $6.19 Million	150,690 Added 58.04%	410,320 $14.9 Million
Q3 2018 Oct 16, 2018	SELL	$36.2 - $41.1 $5.46 Million - $6.2 Million	-150,736 Reduced 36.73%	259,630 $9.4 Million
Q2 2018 Oct 17, 2018	SELL	$37.95 - $45.25 $1.31 Million - $1.56 Million	-34,435 Reduced 7.74%	410,366 $16.5 Million
Q2 2018 Jul 25, 2018	BUY	$37.95 - $45.25 $1.56 Million - $1.86 Million	41,133 Added 10.19%	444,801 $17.9 Million
Q1 2018 Apr 19, 2018	BUY	$37.5 - $42.65 $3.38 Million - $3.85 Million	90,196 Added 28.77%	403,668 $15.8 Million
Q4 2017 Jan 25, 2018	SELL	$39.15 - $47.75 $335,319 - $408,978	-8,565 Reduced 2.66%	313,472 $12.6 Million
Q3 2017 Oct 19, 2017	BUY	$37.1 - $42.5 $11.9 Million - $13.7 Million	322,037	322,037 $13.6 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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