Campbell & CO Investment Adviser LLC Methanex Corp Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.58 - $52.92 $224,198 - $324,346	6,129 New	6,129 $253,000
Q1 2024 May 10, 2024	SELL	$41.61 - $47.23 $588,490 - $667,973	-14,143 Reduced 38.11%	22,966 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$39.24 - $48.82 $1.12 Million - $1.39 Million	28,423 Added 327.23%	37,109 $1.76 Million
Q3 2023 Nov 08, 2023	BUY	$40.49 - $45.77 $351,696 - $397,558	8,686 New	8,686 $391,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $96,933 - $136,985	3,346 Added 35.21%	12,848 $409,000
Q2 2022 Aug 09, 2022	BUY	$37.69 - $55.9 $112,693 - $167,141	2,990 Added 45.92%	9,502 $363,000
Q1 2022 May 09, 2022	BUY	$39.85 - $56.48 $259,503 - $367,797	6,512 New	6,512 $355,000
Q3 2021 Nov 10, 2021	SELL	$30.07 - $48.13 $333,777 - $534,243	-11,100 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$32.32 - $40.95 $90,496 - $114,660	-2,800 Reduced 20.14%	11,100 $367,000
Q1 2021 May 14, 2021	BUY	$33.11 - $48.0 $460,229 - $667,200	13,900 New	13,900 $512,000
Q1 2019 May 10, 2019	SELL	$48.77 - $61.66 $372,651 - $471,144	-7,641 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$46.38 - $82.5 $198,552 - $353,182	4,281 Added 127.41%	7,641 $408,000
Q3 2018 Nov 08, 2018	BUY	$67.7 - $79.65 $227,472 - $267,624	3,360 New	3,360 $266,000
Q1 2018 May 04, 2018	SELL	$54.0 - $64.05 $478,818 - $567,931	-8,867 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.75 - $60.85 $432,266 - $539,556	8,867	8,867 $537,000

190

41.2M

251K

138K

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.62B
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...

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