Assenagon Asset Management S.A. Methode Electronics Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$21.49 - $33.82 $491,540 - $773,564	22,873 Added 55.8%	63,867 $1.46 Million
Q2 2023 Jul 25, 2023	BUY	$32.51 - $46.29 $169,539 - $241,402	5,215 Added 14.58%	40,994 $1.37 Million
Q1 2023 Apr 18, 2023	SELL	$40.92 - $50.45 $61,830 - $76,229	-1,511 Reduced 4.05%	35,779 $1.57 Million
Q4 2022 Jan 12, 2023	SELL	$35.78 - $50.23 $118,896 - $166,914	-3,323 Reduced 8.18%	37,290 $1.66 Million
Q3 2022 Oct 27, 2022	BUY	$34.49 - $43.61 $141,133 - $178,452	4,092 Added 11.2%	40,613 $1.51 Million
Q2 2022 Jul 27, 2022	BUY	$36.77 - $46.5 $33,387 - $42,222	908 Added 2.55%	36,521 $1.35 Million
Q1 2022 Apr 25, 2022	BUY	$41.72 - $49.01 $42,804 - $50,284	1,026 Added 2.97%	35,613 $1.54 Million
Q4 2021 Feb 01, 2022	SELL	$41.06 - $49.67 $3.37 Million - $4.07 Million	-82,030 Reduced 70.34%	34,587 $1.7 Million
Q3 2021 Oct 19, 2021	BUY	$41.66 - $49.97 $3.7 Million - $4.44 Million	88,773 Added 318.82%	116,617 $4.9 Million
Q2 2021 Jul 15, 2021	SELL	$42.97 - $49.61 $2.11 Million - $2.43 Million	-49,053 Reduced 63.79%	27,844 $1.37 Million
Q1 2021 Apr 26, 2021	BUY	$37.59 - $46.82 $1.83 Million - $2.27 Million	48,563 Added 171.39%	76,897 $3.23 Million
Q4 2020 Feb 01, 2021	SELL	$28.42 - $38.35 $99,526 - $134,301	-3,502 Reduced 11.0%	28,334 $1.08 Million
Q3 2020 Oct 07, 2020	BUY	$23.99 - $32.12 $138,374 - $185,268	5,768 Added 22.13%	31,836 $907,000
Q2 2020 Jul 21, 2020	BUY	$24.98 - $37.22 $651,178 - $970,250	26,068 New	26,068 $815,000
Q3 2019 Oct 16, 2019	SELL	$25.62 - $36.99 $5.74 Million - $8.29 Million	-224,200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$24.63 - $30.5 $5.52 Million - $6.84 Million	224,200 New	224,200 $6.41 Million

Others Institutions Holding MEI

# of Institutions

177

Shares Held

26.9M

Call Options Held

38.7K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.98M
Shares

$31.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$29.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.46M
Shares

$15.3 Million
0.01% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.41M
Shares

$14.9 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$12.9 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 $385M
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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