Geode Capital Management, LLC Methanex Corp Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Methanex Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 103,668 shares of MEOH stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,668
Previous 98,641 5.1%
Holding current value
$3.91 Million
Previous $4.4 Million 13.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$44.62 - $55.04 $224,304 - $276,686
5,027 Added 5.1%
103,668 $5 Million
Q1 2024

May 13, 2024
BUY
$41.61 - $47.23 $57,546 - $65,319
1,383 Added 1.42%
98,641 $4.4 Million
Q4 2023

Feb 13, 2024
BUY
$39.24 - $48.82 $4,080 - $5,077
104 Added 0.11%
97,258 $4.61 Million
Q3 2023

Nov 13, 2023
BUY
$40.49 - $45.77 $42,919 - $48,516
1,060 Added 1.1%
97,154 $4.38 Million
Q2 2023

Aug 11, 2023
BUY
$38.98 - $47.25 $195,055 - $236,439
5,004 Added 5.49%
96,094 $3.98 Million
Q1 2023

May 15, 2023
BUY
$37.07 - $54.7 $15,643 - $23,083
422 Added 0.47%
91,090 $4.24 Million
Q4 2022

Feb 13, 2023
SELL
$32.96 - $40.38 $103,296 - $126,550
-3,134 Reduced 3.34%
90,668 $3.43 Million
Q3 2022

Nov 14, 2022
BUY
$28.97 - $40.94 $117,125 - $165,520
4,043 Added 4.5%
93,802 $3.03 Million
Q2 2022

Aug 12, 2022
BUY
$37.69 - $55.9 $243,251 - $360,778
6,454 Added 7.75%
89,759 $3.44 Million
Q1 2022

May 13, 2022
SELL
$39.85 - $56.48 $146,050 - $206,999
-3,665 Reduced 4.21%
83,305 $4.54 Million
Q4 2021

Feb 11, 2022
SELL
$38.6 - $51.79 $145,637 - $195,403
-3,773 Reduced 4.16%
86,970 $3.44 Million
Q3 2021

Nov 12, 2021
BUY
$30.07 - $48.13 $145,538 - $232,949
4,840 Added 5.63%
90,743 $4.18 Million
Q2 2021

Aug 13, 2021
BUY
$32.32 - $40.95 $69,164 - $87,633
2,140 Added 2.55%
85,903 $2.84 Million
Q1 2021

May 12, 2021
SELL
$33.11 - $48.0 $553,003 - $801,696
-16,702 Reduced 16.62%
83,763 $3.08 Million
Q4 2020

Feb 12, 2021
BUY
$23.72 - $47.18 $237 - $471
10 Added 0.01%
100,465 $4.77 Million
Q3 2020

Nov 13, 2020
SELL
$17.95 - $25.15 $65,804 - $92,199
-3,666 Reduced 3.52%
100,455 $2.59 Million
Q2 2020

Aug 13, 2020
SELL
$11.5 - $24.77 $950,463 - $2.05 Million
-82,649 Reduced 44.25%
104,121 $1.99 Million
Q1 2020

May 14, 2020
BUY
$9.57 - $40.43 $341,610 - $1.44 Million
35,696 Added 23.63%
186,770 $2.35 Million
Q4 2019

Feb 13, 2020
SELL
$33.34 - $41.52 $259,218 - $322,818
-7,775 Reduced 4.89%
151,074 $5.83 Million
Q3 2019

Nov 12, 2019
SELL
$30.38 - $45.4 $258,837 - $386,808
-8,520 Reduced 5.09%
158,849 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
$41.47 - $59.62 $746,584 - $1.07 Million
18,003 Added 12.05%
167,369 $7.59 Million
Q1 2019

May 14, 2019
BUY
$48.77 - $61.66 $474,190 - $599,520
9,723 Added 6.96%
149,366 $8.48 Million
Q4 2018

Feb 13, 2019
BUY
$46.38 - $82.5 $586,707 - $1.04 Million
12,650 Added 9.96%
139,643 $6.69 Million
Q3 2018

Nov 13, 2018
BUY
$67.7 - $79.65 $368,829 - $433,933
5,448 Added 4.48%
126,993 $9.99 Million
Q2 2018

Aug 14, 2018
SELL
$60.05 - $71.3 $565,430 - $671,360
-9,416 Reduced 7.19%
121,545 $8.56 Million
Q1 2018

May 15, 2018
BUY
$54.0 - $64.05 $265,248 - $314,613
4,912 Added 3.9%
130,961 $7.89 Million
Q4 2017

Feb 13, 2018
SELL
$48.75 - $60.85 $4.13 Million - $5.15 Million
-84,716 Reduced 40.19%
126,049 $7.61 Million
Q3 2017

Nov 14, 2017
BUY
$43.3 - $52.85 $6.28 Million - $7.66 Million
144,943 Added 220.2%
210,765 $10.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
65,822
65,822 $2.91 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

MEOH Quotes by TradingView
  • Ticker MEOH
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 69,973,600
  • Market Cap $2.64B
  • 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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