Dimensional Fund Advisors LP Methanex Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Methanex Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 944,262 shares of MEOH stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

944,262

Previous 913,375 3.38%

Holding current value

$37.2 Million

Previous $40.8 Million 11.79%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$44.62 - $55.04 $1.38 Million - $1.7 Million	30,887 Added 3.38%	944,262 $45.6 Million
Q1 2024 May 10, 2024	BUY	$41.61 - $47.23 $223,320 - $253,483	5,367 Added 0.59%	913,375 $40.8 Million
Q4 2023 Feb 07, 2024	BUY	$39.24 - $48.82 $596,055 - $741,575	15,190 Added 1.7%	908,008 $43 Million
Q3 2023 Nov 09, 2023	BUY	$40.49 - $45.77 $1.68 Million - $1.9 Million	41,559 Added 4.88%	892,818 $40.2 Million
Q2 2023 Aug 09, 2023	BUY	$38.98 - $47.25 $1.65 Million - $2 Million	42,263 Added 5.22%	851,259 $35.2 Million
Q1 2023 May 12, 2023	BUY	$37.07 - $54.7 $2.73 Million - $4.03 Million	73,685 Added 10.02%	808,996 $37.6 Million
Q4 2022 Feb 09, 2023	BUY	$32.96 - $40.38 $5.53 Million - $6.77 Million	167,662 Added 29.54%	735,311 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$28.97 - $40.94 $1.94 Million - $2.73 Million	66,803 Added 13.34%	567,649 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$37.69 - $55.9 $1.71 Million - $2.54 Million	45,469 Added 9.98%	500,846 $19.1 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $56.48 $964,409 - $1.37 Million	24,201 Added 5.61%	455,377 $24.8 Million
Q4 2021 Feb 09, 2022	BUY	$38.6 - $51.79 $2.24 Million - $3 Million	57,980 Added 15.54%	431,176 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $48.13 $1.4 Million - $2.24 Million	46,558 Added 14.25%	373,196 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$32.32 - $40.95 $850,242 - $1.08 Million	26,307 Added 8.76%	326,638 $10.8 Million
Q1 2021 May 14, 2021	SELL	$33.11 - $48.0 $4,105 - $5,952	-124 Reduced 0.04%	300,331 $11.1 Million
Q4 2020 Feb 25, 2021	BUY	$23.72 - $47.18 $7.13 Million - $14.2 Million	300,455 New	300,455 $13.8 Million

Others Institutions Holding MEOH

# of Institutions

173

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 $2.75B
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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Dimensional Fund Advisors LP Methanex Corp Transaction History