Franklin Resources Inc Methanex Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.24 - $48.82 $1.7 Million - $2.12 Million	-43,375 Reduced 90.04%	4,800 $227,000
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $6,316 - $7,140	-156 Reduced 0.32%	48,175 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$38.98 - $47.25 $18,905 - $22,916	-485 Reduced 0.99%	48,331 $2 Million
Q1 2023 May 12, 2023	SELL	$37.07 - $54.7 $870,218 - $1.28 Million	-23,475 Reduced 32.47%	48,816 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$32.96 - $40.38 $246,112 - $301,517	-7,467 Reduced 9.36%	72,291 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $282,631 - $399,410	-9,756 Reduced 10.9%	79,758 $2.54 Million
Q2 2022 Aug 11, 2022	SELL	$37.69 - $55.9 $324,661 - $481,522	-8,614 Reduced 8.78%	89,514 $3.42 Million
Q1 2022 May 13, 2022	SELL	$39.85 - $56.48 $312,384 - $442,746	-7,839 Reduced 7.4%	98,128 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$38.6 - $51.79 $21,152 - $28,380	548 Added 0.52%	105,967 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$30.07 - $48.13 $215,241 - $344,514	-7,158 Reduced 6.36%	105,419 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$32.32 - $40.95 $347,019 - $439,680	10,737 Added 10.54%	112,577 $3.73 Million
Q1 2021 May 13, 2021	SELL	$33.11 - $48.0 $213,228 - $309,120	-6,440 Reduced 5.95%	101,840 $3.76 Million
Q4 2020 Feb 10, 2021	SELL	$23.72 - $47.18 $441,524 - $878,208	-18,614 Reduced 14.67%	108,280 $4.98 Million
Q3 2020 Nov 12, 2020	SELL	$17.95 - $25.15 $4.4 Million - $6.16 Million	-244,865 Reduced 65.87%	126,894 $3.09 Million
Q2 2020 Aug 13, 2020	BUY	$11.5 - $24.77 $968,265 - $2.09 Million	84,197 Added 29.28%	371,759 $7.39 Million
Q1 2020 May 13, 2020	BUY	$9.57 - $40.43 $244,580 - $1.03 Million	25,557 Added 9.75%	287,562 $3.5 Million
Q4 2019 Feb 12, 2020	BUY	$33.34 - $41.52 $2.75 Million - $3.42 Million	82,383 Added 45.86%	262,005 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $1.33 Million - $1.99 Million	43,905 Added 32.35%	179,622 $6.43 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $4.61 Million - $6.62 Million	-111,096 Reduced 45.01%	135,717 $6.16 Million
Q1 2019 May 14, 2019	SELL	$48.77 - $61.66 $693,509 - $876,805	-14,220 Reduced 5.45%	246,813 $14 Million
Q4 2018 Feb 12, 2019	SELL	$46.38 - $82.5 $401,511 - $714,202	-8,657 Reduced 3.21%	261,033 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$67.7 - $79.65 $5.49 Million - $6.46 Million	-81,148 Reduced 23.13%	269,690 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $2.78 Million - $3.3 Million	-46,277 Reduced 11.65%	350,838 $24.8 Million
Q1 2018 May 10, 2018	BUY	$54.0 - $64.05 $6.61 Million - $7.84 Million	122,428 Added 44.57%	397,115 $24 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $7.94 Million - $9.91 Million	-162,924 Reduced 37.23%	274,687 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$43.3 - $52.85 $18.9 Million - $23.1 Million	437,611	437,611 $22 Million

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

Fil LTD Hamilton, D0

7.16M
Shares

$339 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$226 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$72.5 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$71.3 Million
0.03% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account