Clearbridge Investments, LLC Methanex Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Methanex Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 65,807 shares of MEOH stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,807

Previous 52,350 25.71%

Holding current value

$3.29 Million

Previous $2.53 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.58 - $52.92 $492,257 - $712,144	13,457 Added 25.71%	65,807 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $363,653 - $448,576	8,150 Added 18.44%	52,350 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	$39.24 - $48.82 $1.73 Million - $2.16 Million	44,200 New	44,200 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $6.27 Million - $13.5 Million	-545,528 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $58,922 - $248,927	-6,157 Reduced 1.12%	545,528 $6.64 Million
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $59,545 - $74,154	-1,786 Reduced 0.32%	551,685 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $45.4 $526,698 - $787,099	-17,337 Reduced 3.04%	553,471 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $79,705 - $114,589	1,922 Added 0.34%	570,808 $0
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $17,069 - $21,581	350 Added 0.06%	568,886 $32.3 Million
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $1.1 Million - $1.96 Million	-23,794 Reduced 4.02%	568,536 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $1.42 Million - $1.67 Million	-21,028 Reduced 3.43%	592,330 $46.9 Million
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $419,389 - $497,959	-6,984 Reduced 1.13%	613,358 $434 Million
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $7.2 Million - $8.54 Million	-133,359 Reduced 17.69%	620,342 $37.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $2.2 Million - $2.75 Million	-45,164 Reduced 5.65%	753,701 $45.6 Million
Q3 2017 Nov 14, 2017	SELL	$43.3 - $52.85 $129,553 - $158,127	-2,992 Reduced 0.37%	798,865 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	801,857	801,857 $35.3 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

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.49B
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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Clearbridge Investments, LLC Methanex Corp Transaction History