Group One Trading, L.P. Methanex Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.62 - $55.04 $34,982 - $43,151	-784 Reduced 66.22%	400 $19,000
Q1 2024 May 10, 2024	BUY	$41.61 - $47.23 $49,266 - $55,920	1,184 New	1,184 $52,000
Q2 2022 Aug 11, 2022	BUY	$37.69 - $55.9 $627,840 - $931,182	16,658 New	16,658 $637,000
Q1 2022 May 12, 2022	SELL	$39.85 - $56.48 $3.72 Million - $5.27 Million	-93,254 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.6 - $51.79 $3.6 Million - $4.83 Million	93,254 New	93,254 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$30.07 - $48.13 $14,223 - $22,765	-473 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$32.32 - $40.95 $42,436 - $53,767	-1,313 Reduced 73.52%	473 $16,000
Q1 2021 May 12, 2021	SELL	$33.11 - $48.0 $227,730 - $330,144	-6,878 Reduced 79.39%	1,786 $66,000
Q4 2020 Feb 10, 2021	SELL	$23.72 - $47.18 $733,137 - $1.46 Million	-30,908 Reduced 78.11%	8,664 $399,000
Q3 2020 Nov 12, 2020	SELL	$17.95 - $25.15 $717,371 - $1.01 Million	-39,965 Reduced 50.25%	39,572 $966,000
Q2 2020 Aug 13, 2020	BUY	$11.5 - $24.77 $58,328 - $125,633	5,072 Added 6.81%	79,537 $1.44 Million
Q1 2020 May 13, 2020	BUY	$9.57 - $40.43 $361,602 - $1.53 Million	37,785 Added 103.01%	74,465 $906,000
Q4 2019 Feb 10, 2020	BUY	$33.34 - $41.52 $1.16 Million - $1.44 Million	34,800 Added 1851.06%	36,680 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$30.38 - $45.4 $57,114 - $85,352	1,880 New	1,880 $67,000
Q3 2018 Nov 08, 2018	SELL	$67.7 - $79.65 $66,346 - $78,057	-980 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $26,001 - $30,872	433 Added 79.16%	980 $69,000
Q1 2018 May 11, 2018	SELL	$54.0 - $64.05 $343,278 - $407,165	-6,357 Reduced 92.08%	547 $33,000
Q4 2017 Feb 09, 2018	BUY	$48.75 - $60.85 $15,307 - $19,106	314 Added 4.76%	6,904 $418,000
Q3 2017 Nov 15, 2017	BUY	$43.3 - $52.85 $263,697 - $321,856	6,090 Added 1218.0%	6,590 $331,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $22,000

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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account