Fmr LLC Methanex Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Methanex Corp stock. As of the latest transaction made, Fmr LLC holds 3,490,765 shares of MEOH stock, worth $137 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,490,765

Previous 3,782,820 7.72%

Holding current value

$137 Million

Previous $169 Million 0.22%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.62 - $55.04 $13 Million - $16.1 Million	-292,055 Reduced 7.72%	3,490,765 $168 Million
Q1 2024 May 13, 2024	SELL	$41.61 - $47.23 $38.7 Million - $43.9 Million	-928,877 Reduced 19.71%	3,782,820 $169 Million
Q4 2023 Feb 13, 2024	SELL	$39.24 - $48.82 $11.1 Million - $13.8 Million	-283,137 Reduced 5.67%	4,711,697 $223 Million
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $18.5 Million - $20.9 Million	-455,687 Reduced 8.36%	4,994,834 $225 Million
Q2 2023 Aug 11, 2023	BUY	$38.98 - $47.25 $11.3 Million - $13.7 Million	289,866 Added 5.62%	5,450,521 $225 Million
Q1 2023 May 11, 2023	SELL	$37.07 - $54.7 $3.06 Million - $4.52 Million	-82,553 Reduced 1.57%	5,160,655 $240 Million
Q4 2022 Feb 13, 2023	BUY	$32.96 - $40.38 $11.8 Million - $14.5 Million	358,143 Added 7.33%	5,243,208 $199 Million
Q3 2022 Nov 10, 2022	BUY	$28.97 - $40.94 $24.2 Million - $34.2 Million	835,532 Added 20.63%	4,885,065 $156 Million
Q2 2022 Aug 12, 2022	SELL	$37.69 - $55.9 $59.1 Million - $87.6 Million	-1,566,971 Reduced 27.9%	4,049,533 $155 Million
Q1 2022 May 13, 2022	SELL	$39.85 - $56.48 $1.99 Million - $2.82 Million	-49,908 Reduced 0.88%	5,616,504 $306 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $1.88 Million - $2.52 Million	-48,717 Reduced 0.85%	5,666,412 $224 Million
Q2 2021 Aug 13, 2021	BUY	$32.32 - $40.95 $185 Million - $234 Million	5,715,129 New	5,715,129 $189 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 $2.75B
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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