Boston Partners Methanex Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Methanex Corp stock. As of the latest transaction made, Boston Partners holds 727,447 shares of MEOH stock, worth $33.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

727,447

Previous 522,319 39.27%

Holding current value

$33.5 Million

Previous $25.2 Million 19.24%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.58 - $52.92 $7.5 Million - $10.9 Million	205,128 Added 39.27%	727,447 $30.1 Million
Q2 2024 Aug 13, 2024	BUY	$44.62 - $55.04 $6.41 Million - $7.91 Million	143,645 Added 37.93%	522,319 $25.2 Million
Q1 2024 May 13, 2024	SELL	$41.61 - $47.23 $401,370 - $455,580	-9,646 Reduced 2.48%	378,674 $16.9 Million
Q4 2023 Feb 07, 2024	SELL	$39.24 - $48.82 $561,838 - $699,004	-14,318 Reduced 3.56%	388,320 $18.4 Million
Q3 2023 Nov 07, 2023	SELL	$40.49 - $45.77 $600,102 - $678,357	-14,821 Reduced 3.55%	402,638 $18.1 Million
Q2 2023 Aug 10, 2023	BUY	$38.98 - $47.25 $16.3 Million - $19.7 Million	417,459 New	417,459 $17.3 Million
Q1 2020 May 13, 2020	SELL	$9.57 - $40.43 $261,146 - $1.1 Million	-27,288 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$33.34 - $41.52 $771,054 - $960,233	23,127 Added 555.8%	27,288 $1.06 Million
Q3 2019 Nov 20, 2019	SELL	$30.38 - $45.4 $334 - $499	-11 Reduced 0.26%	4,161 $147,000
Q3 2019 Nov 08, 2019	SELL	$30.38 - $45.4 $1,063 - $1,589	-35 Reduced 0.83%	4,172 $188,000
Q1 2019 May 03, 2019	BUY	$48.77 - $61.66 $205,175 - $259,403	4,207 New	4,207 $239,000
Q4 2018 Feb 07, 2019	SELL	$46.38 - $82.5 $95.9 Million - $171 Million	-2,067,577 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $111 Million - $130 Million	-1,632,774 Reduced 44.12%	2,067,577 $164 Million
Q2 2018 Aug 03, 2018	SELL	$60.05 - $71.3 $795,302 - $944,297	-13,244 Reduced 0.36%	3,700,351 $262 Million
Q1 2018 May 04, 2018	BUY	$54.0 - $64.05 $1.54 Million - $1.82 Million	28,442 Added 0.77%	3,713,595 $225 Million
Q4 2017 Feb 01, 2018	SELL	$48.75 - $60.85 $6.56 Million - $8.19 Million	-134,586 Reduced 3.52%	3,685,153 $223 Million
Q3 2017 Nov 02, 2017	BUY	$43.3 - $52.85 $165 Million - $202 Million	3,819,739	3,819,739 $192 Million

Others Institutions Holding MEOH

# of Institutions

174

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 $3.22B
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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