Black Rock Inc. Methanex Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Methanex Corp stock. As of the latest transaction made, Black Rock Inc. holds 121,965 shares of MEOH stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,965

Previous 124,425 1.98%

Holding current value

$3.77 Million

Previous $5.55 Million 6.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.62 - $55.04 $109,765 - $135,398	-2,460 Reduced 1.98%	121,965 $5.89 Million
Q1 2024 May 10, 2024	SELL	$41.61 - $47.23 $171,682 - $194,870	-4,126 Reduced 3.21%	124,425 $5.55 Million
Q4 2023 Feb 13, 2024	SELL	$39.24 - $48.82 $25,584 - $31,830	-652 Reduced 0.5%	128,551 $6.09 Million
Q3 2023 Nov 13, 2023	BUY	$40.49 - $45.77 $8,300 - $9,382	205 Added 0.16%	129,203 $5.82 Million
Q2 2023 Aug 11, 2023	BUY	$38.98 - $47.25 $653,187 - $791,768	16,757 Added 14.93%	128,998 $5.34 Million
Q1 2023 May 12, 2023	SELL	$37.07 - $54.7 $58,459 - $86,261	-1,577 Reduced 1.39%	112,241 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$32.96 - $40.38 $248,782 - $304,788	-7,548 Reduced 6.22%	113,818 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $36,907 - $52,157	1,274 Added 1.06%	121,366 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$37.69 - $55.9 $201,566 - $298,953	-5,348 Reduced 4.26%	120,092 $4.59 Million
Q1 2022 May 12, 2022	SELL	$39.85 - $56.48 $89,184 - $126,402	-2,238 Reduced 1.75%	125,440 $6.84 Million
Q4 2021 Feb 10, 2022	SELL	$38.6 - $51.79 $1.14 Million - $1.53 Million	-29,485 Reduced 18.76%	127,678 $5.05 Million
Q3 2021 Nov 09, 2021	BUY	$30.07 - $48.13 $16,598 - $26,567	552 Added 0.35%	157,163 $7.24 Million
Q2 2021 Aug 11, 2021	BUY	$32.32 - $40.95 $5.06 Million - $6.41 Million	156,611 New	156,611 $5.18 Million

Others Institutions Holding MEOH

# of Institutions

190

Shares Held

41.3M

Call Options Held

251K

Put Options Held

138K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.16B
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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