Alberta Investment Management Corp Methanex Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Methanex Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 51,100 shares of MEOH stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,100

Previous 379,993 86.55%

Holding current value

$2.37 Million

Previous $18.3 Million 88.49%

% of portfolio

0.02%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.58 - $52.92 $12 Million - $17.4 Million	-328,893 Reduced 86.55%	51,100 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$40.49 - $45.77 $794,332 - $897,915	-19,618 Reduced 4.91%	379,993 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$38.98 - $47.25 $3.86 Million - $4.68 Million	-99,104 Reduced 19.87%	399,611 $16.5 Million
Q1 2023 May 15, 2023	SELL	$37.07 - $54.7 $2.17 Million - $3.2 Million	-58,499 Reduced 10.5%	498,715 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.96 - $40.38 $122,841 - $150,496	3,727 Added 0.67%	557,214 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $1.41 Million - $1.99 Million	-48,600 Reduced 8.07%	553,487 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $7.75 Million - $11.5 Million	205,728 Added 51.9%	602,087 $23 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $840,675 - $1.19 Million	-21,096 Reduced 5.05%	396,359 $21.6 Million
Q4 2021 Feb 11, 2022	BUY	$38.6 - $51.79 $9.1 Million - $12.2 Million	235,626 Added 129.59%	417,455 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $666,441 - $1.07 Million	22,163 Added 13.88%	181,829 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $2.97 Million - $3.76 Million	91,833 Added 135.38%	159,666 $5.3 Million
Q1 2021 May 07, 2021	BUY	$33.11 - $48.0 $557,340 - $807,984	16,833 Added 33.01%	67,833 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$23.72 - $47.18 $505,236 - $1 Million	21,300 Added 71.72%	51,000 $2.34 Million
Q3 2020 Oct 26, 2020	BUY	$17.95 - $25.15 $533,115 - $746,955	29,700 New	29,700 $722,000
Q2 2020 Aug 11, 2020	SELL	$11.5 - $24.77 $1.95 Million - $4.2 Million	-169,400 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$9.57 - $40.43 $7.99 Million - $33.8 Million	-834,800 Reduced 83.13%	169,400 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $7.12 Million - $8.87 Million	213,600 Added 27.02%	1,004,200 $38.8 Million
Q3 2019 Oct 23, 2019	SELL	$30.38 - $45.4 $2.58 Million - $3.85 Million	-84,800 Reduced 9.69%	790,600 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $763,048 - $1.1 Million	-18,400 Reduced 2.06%	875,400 $52 Million
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $10.1 Million - $12.8 Million	-207,100 Reduced 18.81%	893,800 $67.8 Million
Q4 2018 Feb 14, 2019	BUY	$46.38 - $82.5 $987,894 - $1.76 Million	21,300 Added 1.97%	1,100,900 $72.3 Million
Q3 2018 Nov 16, 2018	BUY	$67.7 - $79.65 $5.59 Million - $6.57 Million	82,500 Added 8.27%	1,079,600 $110 Million
Q2 2018 Aug 15, 2018	BUY	$60.05 - $71.3 $4.79 Million - $5.68 Million	79,700 Added 8.69%	997,100 $92.7 Million
Q1 2018 May 16, 2018	BUY	$54.0 - $64.05 $345,600 - $409,920	6,400 Added 0.7%	917,400 $71.6 Million
Q4 2017 Feb 15, 2018	BUY	$48.75 - $60.85 $1.72 Million - $2.15 Million	35,363 Added 4.04%	911,000 $69.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $37.9 Million - $46.3 Million	875,637	875,637 $54.9 Million

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.25B
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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Alberta Investment Management Corp Methanex Corp Transaction History