Alliancebernstein L.P. Methanex Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Methanex Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 12,906 shares of MEOH stock, worth $542,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,906

Previous 11,566 11.59%

Holding current value

$542,568

Previous $516,000 20.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $59,790 - $73,753	1,340 Added 11.59%	12,906 $622,000
Q1 2024 May 14, 2024	SELL	$41.61 - $47.23 $15,021 - $17,050	-361 Reduced 3.03%	11,566 $516,000
Q4 2023 Feb 14, 2024	SELL	$39.24 - $48.82 $7,455 - $9,275	-190 Reduced 1.57%	11,927 $564,000
Q2 2023 Aug 15, 2023	BUY	$38.98 - $47.25 $83,729 - $101,493	2,148 Added 21.55%	12,117 $501,000
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $44,484 - $65,640	1,200 Added 13.68%	9,969 $463,000
Q3 2022 Nov 15, 2022	BUY	$28.97 - $40.94 $254,037 - $359,002	8,769 New	8,769 $279,000
Q2 2022 Aug 15, 2022	SELL	$37.69 - $55.9 $175,974 - $260,997	-4,669 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.85 - $56.48 $186,059 - $263,705	4,669 New	4,669 $255,000
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $180,223 - $241,807	-4,669 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$30.07 - $48.13 $140,396 - $224,718	4,669 New	4,669 $215,000
Q1 2021 May 06, 2021	SELL	$33.11 - $48.0 $154,590 - $224,112	-4,669 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$23.72 - $47.18 $110,748 - $220,283	4,669 New	4,669 $215,000
Q1 2020 May 14, 2020	SELL	$9.57 - $40.43 $52,434 - $221,515	-5,479 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$33.34 - $41.52 $182,669 - $227,488	5,479 New	5,479 $212,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $45.4 $192,913 - $288,290	-6,350 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $1.07 Million - $1.54 Million	-25,850 Reduced 80.28%	6,350 $289,000
Q1 2019 May 14, 2019	SELL	$48.77 - $61.66 $2.43 Million - $3.07 Million	-49,793 Reduced 60.73%	32,200 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$46.38 - $82.5 $1.24 Million - $2.2 Million	26,636 Added 48.12%	81,993 $3.95 Million
Q3 2018 Nov 08, 2018	SELL	$67.7 - $79.65 $201,881 - $237,516	-2,982 Reduced 5.11%	55,357 $4.38 Million
Q2 2018 Aug 13, 2018	BUY	$60.05 - $71.3 $411,762 - $488,904	6,857 Added 13.32%	58,339 $4.13 Million
Q1 2018 May 14, 2018	SELL	$54.0 - $64.05 $280,098 - $332,227	-5,187 Reduced 9.15%	51,482 $3.12 Million
Q4 2017 Feb 13, 2018	BUY	$48.75 - $60.85 $290,111 - $362,118	5,951 Added 11.73%	56,669 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$43.3 - $52.85 $2.2 Million - $2.68 Million	50,718	50,718 $2.55 Million

Others Institutions Holding MEOH

# of Institutions

174

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.94B
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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Alliancebernstein L.P. Methanex Corp Transaction History