Fil LTD Methanex Corp Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Methanex Corp stock. As of the latest transaction made, Fil LTD holds 7,674,097 shares of MEOH stock, worth $302 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,674,097

Previous 7,174,838 6.96%

Holding current value

$302 Million

Previous $320 Million 15.66%

% of portfolio

0.39%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.62 - $55.04 $22.3 Million - $27.5 Million	499,259 Added 6.96%	7,674,097 $370 Million
Q1 2024 May 13, 2024	SELL	$41.61 - $47.23 $9.21 Million - $10.5 Million	-221,335 Reduced 2.99%	7,174,838 $320 Million
Q4 2023 Feb 13, 2024	BUY	$39.24 - $48.82 $13.6 Million - $16.9 Million	346,475 Added 4.91%	7,396,173 $350 Million
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $7.66 Million - $8.66 Million	-189,223 Reduced 2.61%	7,049,698 $318 Million
Q2 2023 Aug 11, 2023	SELL	$38.98 - $47.25 $14.8 Million - $18 Million	-380,026 Reduced 4.99%	7,238,921 $299 Million
Q1 2023 May 11, 2023	BUY	$37.07 - $54.7 $36.3 Million - $53.5 Million	978,936 Added 14.74%	7,618,947 $355 Million
Q4 2022 Feb 13, 2023	BUY	$32.96 - $40.38 $9.73 Million - $11.9 Million	295,138 Added 4.65%	6,640,011 $251 Million
Q3 2022 Nov 10, 2022	SELL	$28.97 - $40.94 $30.1 Million - $42.5 Million	-1,037,751 Reduced 14.06%	6,344,873 $202 Million
Q2 2022 Aug 12, 2022	SELL	$37.69 - $55.9 $42.8 Million - $63.5 Million	-1,136,437 Reduced 13.34%	7,382,624 $282 Million
Q1 2022 May 13, 2022	SELL	$39.85 - $56.48 $7.75 Million - $11 Million	-194,570 Reduced 2.23%	8,519,061 $465 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $970,519 - $1.3 Million	-25,143 Reduced 0.29%	8,713,631 $345 Million
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $55.5 Million - $88.8 Million	1,845,523 Added 26.77%	8,738,774 $403 Million
Q2 2021 Aug 13, 2021	SELL	$32.32 - $40.95 $55.5 Million - $70.3 Million	-1,717,235 Reduced 19.94%	6,893,251 $228 Million
Q1 2021 May 14, 2021	BUY	$33.11 - $48.0 $25.2 Million - $36.5 Million	759,839 Added 9.68%	8,610,486 $318 Million
Q4 2020 Feb 08, 2021	BUY	$23.72 - $47.18 $75.3 Million - $150 Million	3,174,135 Added 67.87%	7,850,647 $361 Million
Q3 2020 Nov 13, 2020	BUY	$17.95 - $25.15 $2.45 Million - $3.43 Million	136,437 Added 3.01%	4,676,512 $114 Million
Q2 2020 Aug 13, 2020	SELL	$11.5 - $24.77 $846,883 - $1.82 Million	-73,642 Reduced 1.6%	4,540,075 $81.9 Million
Q1 2020 May 14, 2020	BUY	$9.57 - $40.43 $13.3 Million - $56.1 Million	1,387,193 Added 42.99%	4,613,717 $56.2 Million
Q4 2019 Feb 07, 2020	BUY	$33.34 - $41.52 $85 Million - $106 Million	2,548,443 Added 375.83%	3,226,524 $125 Million
Q3 2019 Nov 13, 2019	SELL	$30.38 - $45.4 $12.8 Million - $19.2 Million	-421,842 Reduced 38.35%	678,081 $24.1 Million
Q2 2019 Aug 13, 2019	SELL	$41.47 - $59.62 $24 Million - $34.5 Million	-579,169 Reduced 34.49%	1,099,923 $49.9 Million
Q1 2019 May 13, 2019	BUY	$48.77 - $61.66 $48.5 Million - $61.3 Million	993,793 Added 145.02%	1,679,092 $95.4 Million
Q4 2018 Feb 13, 2019	SELL	$46.38 - $82.5 $113 Million - $201 Million	-2,436,939 Reduced 78.05%	685,299 $33 Million
Q3 2018 Nov 09, 2018	SELL	$67.7 - $79.65 $46.1 Million - $54.3 Million	-681,537 Reduced 17.92%	3,122,238 $246 Million
Q2 2018 Aug 10, 2018	BUY	$60.05 - $71.3 $224 Million - $266 Million	3,726,808 Added 4842.09%	3,803,775 $269 Million
Q1 2018 May 14, 2018	SELL	$54.0 - $64.05 $9.02 Million - $10.7 Million	-167,042 Reduced 68.46%	76,967 $4.67 Million
Q4 2017 Feb 12, 2018	BUY	$48.75 - $60.85 $96,573 - $120,543	1,981 Added 0.82%	244,009 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$43.3 - $52.85 $1.06 Million - $1.3 Million	24,532 Added 11.28%	242,028 $12.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	217,496	217,496 $9.58 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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