Martingale Asset Management L P Methode Electronics Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$32.51 - $46.29 $175,651 - $250,104	-5,403 Reduced 12.78%	36,876 $1.24 Million
Q1 2023 May 12, 2023	BUY	$40.92 - $50.45 $271,790 - $335,088	6,642 Added 18.64%	42,279 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$35.78 - $50.23 $107,697 - $151,192	3,010 Added 9.23%	35,637 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $43.61 $152,031 - $192,232	4,408 Added 15.62%	32,627 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$36.77 - $46.5 $637,113 - $805,705	-17,327 Reduced 38.04%	28,219 $1.05 Million
Q1 2022 May 12, 2022	SELL	$41.72 - $49.01 $154,364 - $181,337	-3,700 Reduced 7.51%	45,546 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$41.06 - $49.67 $164,157 - $198,580	-3,998 Reduced 7.51%	49,246 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$41.66 - $49.97 $1 Million - $1.2 Million	24,100 Added 82.69%	53,244 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$42.97 - $49.61 $619,240 - $714,929	14,411 Added 97.81%	29,144 $1.43 Million
Q1 2021 May 13, 2021	BUY	$37.59 - $46.82 $300,907 - $374,794	8,005 Added 118.98%	14,733 $618,000
Q4 2020 Feb 10, 2021	SELL	$28.42 - $38.35 $1.42 Million - $1.92 Million	-50,116 Reduced 88.16%	6,728 $257,000
Q3 2020 Nov 12, 2020	SELL	$23.99 - $32.12 $1.09 Million - $1.46 Million	-45,300 Reduced 44.35%	56,844 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$24.98 - $37.22 $169,963 - $253,244	-6,804 Reduced 6.25%	102,144 $3.19 Million
Q1 2020 May 11, 2020	BUY	$23.12 - $39.41 $1.73 Million - $2.96 Million	75,015 Added 221.07%	108,948 $2.88 Million
Q4 2019 Feb 10, 2020	BUY	$31.6 - $40.96 $1.07 Million - $1.39 Million	33,933 New	33,933 $1.34 Million
Q4 2018 Feb 11, 2019	SELL	$21.38 - $34.38 $262,974 - $422,874	-12,300 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$36.2 - $41.1 $854,899 - $970,617	-23,616 Reduced 65.75%	12,300 $0
Q2 2018 Aug 09, 2018	SELL	$37.95 - $45.25 $1.03 Million - $1.23 Million	-27,208 Reduced 43.1%	35,916 $0
Q1 2018 May 11, 2018	SELL	$37.5 - $42.65 $941,625 - $1.07 Million	-25,110 Reduced 28.46%	63,124 $0
Q4 2017 Feb 12, 2018	BUY	$39.15 - $47.75 $2.96 Million - $3.61 Million	75,514 Added 593.66%	88,234 $0
Q3 2017 Nov 13, 2017	BUY	$37.1 - $42.5 $471,912 - $540,600	12,720	12,720 $539,000

Others Institutions Holding MEI

# of Institutions

181

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$39.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$38.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$20.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$16.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$15.1 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 $482M
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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