Allianz Asset Management Gmb H Methanex Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Methanex Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 16,559 shares of MEOH stock, worth $783,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,559
Previous 10,519 57.42%
Holding current value
$783,406
Previous $507,000 34.91%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.58 - $52.92 $220,943 - $319,636
6,040 Added 57.42%
16,559 $684,000
Q2 2024

Aug 13, 2024
SELL
$44.62 - $55.04 $308,815 - $380,931
-6,921 Reduced 39.68%
10,519 $507,000
Q1 2024

May 13, 2024
SELL
$41.61 - $47.23 $642,291 - $729,042
-15,436 Reduced 46.95%
17,440 $778,000
Q4 2023

Feb 12, 2024
SELL
$39.24 - $48.82 $211,268 - $262,846
-5,384 Reduced 14.07%
32,876 $1.56 Million
Q3 2023

Nov 13, 2023
BUY
$40.49 - $45.77 $1.16 Million - $1.31 Million
28,608 Added 296.39%
38,260 $1.72 Million
Q2 2023

Aug 11, 2023
SELL
$38.98 - $47.25 $38,200 - $46,305
-980 Reduced 9.22%
9,652 $399,000
Q1 2023

May 11, 2023
BUY
$37.07 - $54.7 $11,417 - $16,847
308 Added 2.98%
10,632 $494,000
Q4 2022

Feb 13, 2023
SELL
$32.96 - $40.38 $4 Million - $4.9 Million
-121,315 Reduced 92.16%
10,324 $390,000
Q3 2022

Nov 08, 2022
BUY
$28.97 - $40.94 $3.81 Million - $5.39 Million
131,639 New
131,639 $4.22 Million
Q4 2021

Feb 11, 2022
SELL
$38.6 - $51.79 $303,627 - $407,380
-7,866 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$30.07 - $48.13 $236,530 - $378,590
7,866 New
7,866 $362,000
Q2 2021

Aug 16, 2021
SELL
$32.32 - $40.95 $1.26 Million - $1.6 Million
-39,037 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$33.11 - $48.0 $15.6 Million - $22.6 Million
-471,604 Reduced 92.36%
39,037 $1.44 Million
Q4 2020

Feb 16, 2021
SELL
$23.72 - $47.18 $8.64 Million - $17.2 Million
-364,403 Reduced 41.64%
510,641 $23.4 Million
Q3 2020

Nov 13, 2020
BUY
$17.95 - $25.15 $3.88 Million - $5.43 Million
215,929 Added 32.76%
875,044 $21.3 Million
Q2 2020

Aug 14, 2020
BUY
$11.5 - $24.77 $7.58 Million - $16.3 Million
659,115 New
659,115 $11.9 Million
Q1 2020

May 14, 2020
SELL
$9.57 - $40.43 $1.31 Million - $5.52 Million
-136,575 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$33.34 - $41.52 $9.05 Million - $11.3 Million
-271,345 Reduced 66.52%
136,575 $5.28 Million
Q3 2019

Nov 13, 2019
SELL
$30.38 - $45.4 $4.35 Million - $6.5 Million
-143,168 Reduced 25.98%
407,920 $14.5 Million
Q2 2019

Aug 08, 2019
SELL
$41.47 - $59.62 $12.7 Million - $18.2 Million
-305,973 Reduced 35.7%
551,088 $25.1 Million
Q1 2019

May 13, 2019
BUY
$48.77 - $61.66 $12 Million - $15.2 Million
246,125 Added 40.29%
857,061 $48.7 Million
Q4 2018

Feb 14, 2019
BUY
$46.38 - $82.5 $11.9 Million - $21.2 Million
256,427 Added 72.33%
610,936 $29.4 Million
Q3 2018

Nov 13, 2018
SELL
$67.7 - $79.65 $5.75 Million - $6.77 Million
-84,958 Reduced 19.33%
354,509 $28 Million
Q2 2018

Aug 13, 2018
SELL
$60.05 - $71.3 $2.17 Million - $2.58 Million
-36,187 Reduced 7.61%
439,467 $31.1 Million
Q1 2018

May 14, 2018
SELL
$54.0 - $64.05 $218,484 - $259,146
-4,046 Reduced 0.84%
475,654 $28.8 Million
Q4 2017

Feb 13, 2018
SELL
$48.75 - $60.85 $3.21 Million - $4.01 Million
-65,900 Reduced 12.08%
479,700 $29.2 Million
Q3 2017

Nov 13, 2017
SELL
$43.3 - $52.85 $10.8 Million - $13.2 Million
-249,800 Reduced 31.41%
545,600 $27.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
795,400
795,400 $35.1 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

MEOH Quotes by TradingView
  • 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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