Bank Of New York Mellon Corp Methanex Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.96 - $40.38 $626,338 - $767,341	19,003 New	19,003 $719,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $398,598 - $563,293	-13,759 Reduced 36.72%	23,709 $756,000
Q2 2022 Aug 15, 2022	SELL	$37.69 - $55.9 $182,984 - $271,394	-4,855 Reduced 11.47%	37,468 $1.43 Million
Q1 2022 May 11, 2022	SELL	$39.85 - $56.48 $176,814 - $250,601	-4,437 Reduced 9.49%	42,323 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$38.6 - $51.79 $233,607 - $313,433	-6,052 Reduced 11.46%	46,760 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $48.13 $6,434 - $10,299	214 Added 0.41%	52,812 $2.43 Million
Q2 2021 Aug 11, 2021	BUY	$32.32 - $40.95 $36,521 - $46,273	1,130 Added 2.2%	52,598 $1.74 Million
Q1 2021 May 13, 2021	BUY	$33.11 - $48.0 $105,952 - $153,600	3,200 Added 6.63%	51,468 $1.89 Million
Q4 2020 Feb 09, 2021	SELL	$23.72 - $47.18 $214,452 - $426,554	-9,041 Reduced 15.78%	48,268 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$17.95 - $25.15 $384,435 - $538,637	21,417 Added 59.67%	57,309 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$11.5 - $24.77 $597,034 - $1.29 Million	-51,916 Reduced 59.12%	35,892 $648,000
Q1 2020 May 06, 2020	SELL	$9.57 - $40.43 $897,771 - $3.79 Million	-93,811 Reduced 51.65%	87,808 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $764,086 - $951,555	22,918 Added 14.44%	181,619 $7.02 Million
Q3 2019 Nov 07, 2019	SELL	$30.38 - $45.4 $1.45 Million - $2.16 Million	-47,679 Reduced 23.1%	158,701 $5.63 Million
Q2 2019 Aug 12, 2019	SELL	$41.47 - $59.62 $10.7 Million - $15.4 Million	-257,885 Reduced 55.55%	206,380 $9.38 Million
Q1 2019 May 14, 2019	SELL	$48.77 - $61.66 $3.89 Million - $4.92 Million	-79,718 Reduced 14.65%	464,265 $26.4 Million
Q4 2018 Feb 11, 2019	BUY	$46.38 - $82.5 $4.85 Million - $8.62 Million	104,464 Added 23.77%	543,983 $26.2 Million
Q3 2018 Nov 09, 2018	SELL	$67.7 - $79.65 $5.46 Million - $6.42 Million	-80,585 Reduced 15.49%	439,519 $0
Q2 2018 Aug 06, 2018	SELL	$60.05 - $71.3 $33.2 Million - $39.5 Million	-553,636 Reduced 51.56%	520,104 $36.8 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $3.2 Million - $3.8 Million	59,252 Added 5.84%	1,073,740 $65.1 Million
Q4 2017 Feb 09, 2018	BUY	$48.75 - $60.85 $49.5 Million - $61.7 Million	1,014,488	1,014,488 $61.4 Million

Others Institutions Holding MEOH

# of Institutions

173

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

Fil LTD Hamilton, D0

7.67M
Shares

$302 Million
0.39% of portfolio
Wellington Management Group LLP Boston, MA

4.79M
Shares

$188 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$81.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$74.3 Million
0.02% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.67M
Shares

$65.9 Million
0.37% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account