Acadian Asset Management LLC Methanex Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 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 $561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 -0.0%

Holding current value

$561

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

46M

Call Options Held

251K

Put Options Held

138K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.62B
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...

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Acadian Asset Management LLC Methanex Corp Transaction History