Ubs Asset Management Americas Inc Methode Electronics Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Methode Electronics Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 75,971 shares of MEI stock, worth $859,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,971

Previous 72,683 4.52%

Holding current value

$859,991

Previous $752,000 20.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.14 - $13.93 $30,052 - $45,801	3,288 Added 4.52%	75,971 $908,000
Q2 2024 Aug 13, 2024	BUY	$9.5 - $12.61 $309,035 - $410,203	32,530 Added 81.02%	72,683 $752,000
Q1 2024 May 15, 2024	SELL	$11.21 - $22.3 $4,158 - $8,273	-371 Reduced 0.92%	40,153 $489,000
Q3 2023 Nov 13, 2023	SELL	$21.49 - $33.82 $209,226 - $329,271	-9,736 Reduced 19.37%	40,524 $925,000
Q1 2023 May 15, 2023	BUY	$40.92 - $50.45 $2.06 Million - $2.54 Million	50,260 New	50,260 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $43.61 $45,802 - $57,914	-1,328 Reduced 2.55%	50,748 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$36.77 - $46.5 $62,141 - $78,585	-1,690 Reduced 3.14%	52,076 $1.93 Million
Q1 2022 May 16, 2022	BUY	$41.72 - $49.01 $2,753 - $3,234	66 Added 0.12%	53,766 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$41.06 - $49.67 $36,461 - $44,106	888 Added 1.68%	53,700 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$41.66 - $49.97 $186,970 - $224,265	4,488 Added 9.29%	52,812 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$42.97 - $49.61 $75,154 - $86,767	1,749 Added 3.76%	48,324 $2.38 Million
Q4 2020 Mar 01, 2021	BUY	$28.42 - $38.35 $345,189 - $465,799	12,146 Added 35.28%	46,575 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$23.99 - $32.12 $9,500 - $12,719	-396 Reduced 1.14%	34,429 $981,000
Q2 2020 Aug 14, 2020	SELL	$24.98 - $37.22 $267,360 - $398,365	-10,703 Reduced 23.51%	34,825 $1.09 Million
Q1 2020 May 15, 2020	SELL	$23.12 - $39.41 $102,121 - $174,073	-4,417 Reduced 8.84%	45,528 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$31.6 - $40.96 $21,709 - $28,139	687 Added 1.39%	49,945 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $36.99 $181,620 - $262,222	7,089 Added 16.81%	49,258 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	$24.63 - $30.5 $396,001 - $490,379	16,078 Added 61.62%	42,169 $0
Q1 2019 May 14, 2019	BUY	$22.96 - $31.48 $236,327 - $324,023	10,293 Added 65.15%	26,091 $0
Q4 2018 Feb 13, 2019	SELL	$21.38 - $34.38 $157,613 - $253,449	-7,372 Reduced 31.82%	15,798 $367,000
Q3 2018 Nov 14, 2018	SELL	$36.2 - $41.1 $189,362 - $214,994	-5,231 Reduced 18.42%	23,170 $0
Q2 2018 Aug 14, 2018	SELL	$37.95 - $45.25 $55,748 - $66,472	-1,469 Reduced 4.92%	28,401 $0
Q1 2018 May 14, 2018	BUY	$37.5 - $42.65 $214,237 - $243,659	5,713 Added 23.65%	29,870 $0
Q3 2017 Nov 13, 2017	BUY	$37.1 - $42.5 $896,224 - $1.03 Million	24,157	24,157 $0

Others Institutions Holding MEI

# of Institutions

179

Shares Held

27.3M

Call Options Held

18.8K

Put Options Held

88.2K

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $414M
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...

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Ubs Asset Management Americas Inc Methode Electronics Inc Transaction History