Addenda Capital Inc. Methanex Corp Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Methanex Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 160,213 shares of MEOH stock, worth $7.58 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

160,213

Previous 160,660 0.28%

Holding current value

$7.58 Million

Previous $7.61 Million 6.02%

% of portfolio

0.37%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$41.61 - $47.23 $18,599 - $21,111	-447 Reduced 0.28%	160,213 $7.15 Million
Q4 2023 Jan 23, 2024	SELL	$39.24 - $48.82 $6,356 - $7,908	-162 Reduced 0.1%	160,660 $7.61 Million
Q3 2023 Oct 12, 2023	SELL	$40.49 - $45.77 $9,474 - $10,710	-234 Reduced 0.15%	160,822 $7.25 Million
Q2 2023 Jul 21, 2023	SELL	$38.98 - $47.25 $2,143 - $2,598	-55 Reduced 0.03%	161,056 $6.66 Million
Q1 2023 Apr 11, 2023	SELL	$37.07 - $54.7 $43,186 - $63,725	-1,165 Reduced 0.72%	161,111 $7.5 Million

Q4 2022 Jan 12, 2023	SELL	$32.96 - $40.38 $69,611 - $85,282	-2,112 Reduced 1.28%	162,276 $0
Q3 2022 Oct 11, 2022	BUY	$28.97 - $40.94 $4.76 Million - $6.73 Million	164,388 New	164,388 $7.23 Million
Q3 2019 Oct 08, 2019	SELL	$30.38 - $45.4 $4.28 Million - $6.4 Million	-141,030 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$41.47 - $59.62 $6.48 Million - $9.32 Million	-156,296 Reduced 52.57%	141,030 $6.42 Million
Q1 2019 Apr 09, 2019	BUY	$48.77 - $61.66 $531,105 - $671,477	10,890 Added 3.8%	297,326 $16.9 Million
Q4 2018 Jan 14, 2019	BUY	$46.38 - $82.5 $9.23 Million - $16.4 Million	199,070 Added 227.86%	286,436 $13.8 Million
Q3 2018 Oct 16, 2018	SELL	$67.7 - $79.65 $8.25 Million - $9.71 Million	-121,870 Reduced 58.25%	87,366 $6.89 Million
Q2 2018 Jul 13, 2018	SELL	$60.05 - $71.3 $16.1 Million - $19.1 Million	-268,102 Reduced 56.17%	209,236 $14.8 Million
Q2 2018 Jul 12, 2018	BUY	$60.05 - $71.3 $12.6 Million - $14.9 Million	209,236 Added 78.04%	477,338 $31 Million
Q1 2018 Apr 11, 2018	SELL	$54.0 - $64.05 $267,246 - $316,983	-4,949 Reduced 1.81%	268,102 $16.2 Million
Q4 2017 Jan 12, 2018	SELL	$48.75 - $60.85 $632,287 - $789,224	-12,970 Reduced 4.53%	273,051 $16.6 Million
Q3 2017 Oct 11, 2017	BUY	$43.3 - $52.85 $12.4 Million - $15.1 Million	286,021	286,021 $14.3 Million

Others Institutions Holding MEOH

# of Institutions

165

Shares Held

30.9M

Call Options Held

447K

Put Options Held

224K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.31B
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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Addenda Capital Inc. Methanex Corp Transaction History