D. E. Shaw & Co., Inc. Methanex Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Methanex Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 143,536 shares of MEOH stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,536

Previous 159,592 10.06%

Holding current value

$5.98 Million

Previous $7.12 Million 2.74%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.62 - $55.04 $716,418 - $883,722	-16,056 Reduced 10.06%	143,536 $6.93 Million
Q1 2024 May 15, 2024	BUY	$41.61 - $47.23 $3.7 Million - $4.2 Million	88,892 Added 125.73%	159,592 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$39.24 - $48.82 $580,752 - $722,536	-14,800 Reduced 17.31%	70,700 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$40.49 - $45.77 $340,116 - $384,468	8,400 Added 10.89%	85,500 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$38.98 - $47.25 $31,183 - $37,800	-800 Reduced 1.03%	77,100 $3.19 Million
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $1.08 Million - $1.59 Million	29,100 Added 59.63%	77,900 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$32.96 - $40.38 $1.73 Million - $2.12 Million	-52,400 Reduced 51.78%	48,800 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $118,777 - $167,854	4,100 Added 4.22%	101,200 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $1.73 Million - $2.57 Million	46,000 Added 90.02%	97,100 $3.71 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $6.99 Million - $9.9 Million	-175,316 Reduced 77.43%	51,100 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $2.05 Million - $2.75 Million	-53,184 Reduced 19.02%	226,416 $8.96 Million
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $7.81 Million - $12.5 Million	-259,625 Reduced 48.15%	279,600 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $11.1 Million - $14.1 Million	344,184 Added 176.47%	539,225 $17.9 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $6.46 Million - $9.36 Million	195,041 New	195,041 $7.2 Million
Q3 2020 Nov 16, 2020	SELL	$17.95 - $25.15 $476,339 - $667,405	-26,537 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $1.83 Million - $3.94 Million	-159,093 Reduced 85.7%	26,537 $479,000
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $285,080 - $1.2 Million	-29,789 Reduced 13.83%	185,630 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $1.43 Million - $1.78 Million	-42,937 Reduced 16.62%	215,419 $8.32 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $3.07 Million - $4.59 Million	101,012 Added 64.2%	258,356 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $4.02 Million - $5.78 Million	96,905 Added 160.34%	157,344 $7.15 Million
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $338,707 - $428,228	6,945 Added 12.98%	60,439 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $6.24 Million - $11.1 Million	-134,559 Reduced 71.55%	53,494 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $1.14 Million - $1.34 Million	-16,874 Reduced 8.23%	188,053 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $1 Million - $1.19 Million	-16,705 Reduced 7.54%	204,927 $14.5 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $4.74 Million - $5.63 Million	87,834 Added 65.65%	221,632 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $3.01 Million - $3.76 Million	-61,837 Reduced 31.61%	133,798 $8.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $8.47 Million - $10.3 Million	195,635	195,635 $9.84 Million

Others Institutions Holding MEOH

# of Institutions

174

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.91B
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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