Acadian Asset Management LLC Methanex Corp Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Methanex Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 15 shares of MEOH stock, worth $590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 45 66.67%
Holding current value
$590
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$44.62 - $55.04 $1,338 - $1,651
-30 Reduced 66.67%
15 $0
Q1 2024

May 10, 2024
SELL
$41.61 - $47.23 $5.17 Million - $5.87 Million
-124,282 Reduced 99.96%
45 $1,000
Q4 2023

Feb 13, 2024
SELL
$39.24 - $48.82 $9.45 Million - $11.8 Million
-240,842 Reduced 65.95%
124,327 $5.91 Million
Q3 2023

Nov 13, 2023
SELL
$40.49 - $45.77 $5.72 Million - $6.47 Million
-141,370 Reduced 27.91%
365,169 $16.5 Million
Q2 2023

Aug 07, 2023
SELL
$38.98 - $47.25 $15.5 Million - $18.8 Million
-397,813 Reduced 43.99%
506,539 $20.9 Million
Q1 2023

May 11, 2023
SELL
$37.07 - $54.7 $12.8 Million - $18.8 Million
-344,540 Reduced 27.59%
904,352 $42 Million
Q4 2022

Feb 14, 2023
SELL
$32.96 - $40.38 $9.93 Million - $12.2 Million
-301,149 Reduced 19.43%
1,248,892 $47.2 Million
Q3 2022

Nov 14, 2022
BUY
$28.97 - $40.94 $2.38 Million - $3.37 Million
82,262 Added 5.6%
1,550,041 $49.6 Million
Q2 2022

Aug 09, 2022
BUY
$37.69 - $55.9 $36.7 Million - $54.4 Million
972,937 Added 196.62%
1,467,779 $55.9 Million
Q1 2022

May 12, 2022
BUY
$39.85 - $56.48 $8.27 Million - $11.7 Million
207,580 Added 72.26%
494,842 $27 Million
Q4 2021

Feb 10, 2022
BUY
$38.6 - $51.79 $5.43 Million - $7.28 Million
140,644 Added 95.93%
287,262 $11.4 Million
Q3 2021

Nov 12, 2021
BUY
$30.07 - $48.13 $3.03 Million - $4.85 Million
100,718 Added 219.43%
146,618 $6.75 Million
Q2 2021

Aug 11, 2021
BUY
$32.32 - $40.95 $1.3 Million - $1.65 Million
40,300 Added 719.64%
45,900 $1.52 Million
Q1 2021

May 11, 2021
BUY
$33.11 - $48.0 $155,848 - $225,936
4,707 Added 527.1%
5,600 $207,000
Q4 2020

Feb 11, 2021
SELL
$23.72 - $47.18 $31,002 - $61,664
-1,307 Reduced 59.41%
893 $41,000
Q3 2020

Nov 09, 2020
SELL
$17.95 - $25.15 $55,645 - $77,965
-3,100 Reduced 58.49%
2,200 $53,000
Q2 2020

Aug 12, 2020
BUY
$11.5 - $24.77 $60,950 - $131,281
5,300 New
5,300 $95,000
Q4 2019

Feb 06, 2020
SELL
$33.34 - $41.52 $433,420 - $539,760
-13,000 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$30.38 - $45.4 $394,940 - $590,200
13,000 New
13,000 $462,000
Q2 2019

Aug 08, 2019
SELL
$41.47 - $59.62 $1.2 Million - $1.72 Million
-28,900 Closed
0 $0
Q1 2019

May 09, 2019
SELL
$48.77 - $61.66 $6.32 Million - $7.99 Million
-129,600 Reduced 81.77%
28,900 $1.64 Million
Q4 2018

Feb 07, 2019
BUY
$46.38 - $82.5 $3.36 Million - $5.98 Million
72,500 Added 84.3%
158,500 $7.62 Million
Q3 2018

Oct 30, 2018
BUY
$67.7 - $79.65 $1.31 Million - $1.54 Million
19,300 Added 28.94%
86,000 $6.78 Million
Q2 2018

Jul 24, 2018
BUY
$60.05 - $71.3 $2.37 Million - $2.81 Million
39,400 Added 144.32%
66,700 $4.71 Million
Q1 2018

Apr 12, 2018
BUY
$54.0 - $64.05 $356,400 - $422,730
6,600 Added 31.88%
27,300 $1.65 Million
Q4 2017

Jan 18, 2018
BUY
$48.75 - $60.85 $692,250 - $864,070
14,200 Added 218.46%
20,700 $1.26 Million
Q3 2017

Oct 13, 2017
BUY
$43.3 - $52.85 $281,450 - $343,525
6,500
6,500 $326,000

Others Institutions Holding MEOH

# of Institutions
173
Shares Held
32.7M
Call Options Held
472K
Put Options Held
86.5K
View Full List

About METHANEX CORP

MEOH Quotes by TradingView
  • Ticker MEOH
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 69,973,600
  • Market Cap $2.75B
  • Description
  • Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...
More about MEOH
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