David A. Siegel Methanex Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Methanex Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,600 shares of MEOH stock, worth $489,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Holding current value

$489,404

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $517,591 - $638,464	11,600 New	11,600 $559,000
Q3 2023 Nov 14, 2023	BUY	$40.49 - $45.77 $332,018 - $375,314	8,200 New	8,200 $369,000
Q4 2022 Feb 14, 2023	SELL	$32.96 - $40.38 $708,640 - $868,170	-21,500 Reduced 50.12%	21,400 $810,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $1.52 Million - $2.14 Million	-52,300 Reduced 54.94%	42,900 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $3.29 Million - $4.89 Million	87,400 Added 1120.51%	95,200 $3.64 Million
Q1 2022 May 16, 2022	BUY	$39.85 - $56.48 $310,830 - $440,544	7,800 New	7,800 $426,000
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $4.63 Million - $6.22 Million	-120,073 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $1.33 Million - $2.13 Million	44,300 Added 58.46%	120,073 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$32.32 - $40.95 $1.02 Million - $1.29 Million	-31,600 Reduced 29.43%	75,773 $2.51 Million
Q1 2021 May 17, 2021	SELL	$33.11 - $48.0 $5.88 Million - $8.52 Million	-177,500 Reduced 62.31%	107,373 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $2.39 Million - $4.76 Million	-100,800 Reduced 26.14%	284,873 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.95 - $25.15 $1.3 Million - $1.83 Million	-72,600 Reduced 15.84%	385,673 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $56,350 - $121,373	4,900 Added 1.08%	458,273 $8.29 Million
Q1 2020 May 15, 2020	BUY	$9.57 - $40.43 $910,107 - $3.84 Million	95,100 Added 26.54%	453,373 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $1.96 Million - $2.44 Million	58,700 Added 19.59%	358,273 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $1.33 Million - $1.99 Million	43,773 Added 17.11%	299,573 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $4.95 Million - $7.12 Million	-119,401 Reduced 31.82%	255,800 $11.6 Million
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $3.34 Million - $4.22 Million	-68,475 Reduced 15.43%	375,201 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$46.38 - $82.5 $8.37 Million - $14.9 Million	180,358 Added 68.49%	443,676 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $9.96 Million - $11.7 Million	-147,092 Reduced 35.84%	263,318 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $1.93 Million - $2.29 Million	-32,100 Reduced 7.25%	410,410 $29 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $972,000 - $1.15 Million	18,000 Added 4.24%	442,510 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $13.2 Million - $16.5 Million	-271,372 Reduced 39.0%	424,510 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $30.1 Million - $36.8 Million	695,882	695,882 $35 Million

Others Institutions Holding MEOH

# of Institutions

174

Shares Held

31.1M

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 $2.95B
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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