Guardian Capital LP Methanex Corp Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.62 - $55.04 $45,333 - $55,920	-1,016 Reduced 19.53%	4,187 $202,000
Q1 2024 May 14, 2024	SELL	$41.61 - $47.23 $17,975 - $20,403	-432 Reduced 7.67%	5,203 $232,000
Q4 2023 Feb 08, 2024	SELL	$39.24 - $48.82 $12,321 - $15,329	-314 Reduced 5.28%	5,635 $266,000
Q3 2023 Nov 13, 2023	BUY	$40.49 - $45.77 $240,875 - $272,285	5,949 New	5,949 $268,000
Q2 2020 Aug 13, 2020	SELL	$11.5 - $24.77 $6.2 Million - $13.4 Million	-539,062 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $11.8 Million - $49.9 Million	-1,234,997 Reduced 69.61%	539,062 $6.49 Million
Q4 2019 Feb 13, 2020	SELL	$33.34 - $41.52 $2.04 Million - $2.54 Million	-61,221 Reduced 3.34%	1,774,059 $68.6 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $45.4 $76,405 - $114,181	-2,515 Reduced 0.14%	1,835,280 $65.2 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $12.2 Million - $17.5 Million	293,897 Added 19.04%	1,837,795 $83.6 Million
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $5.86 Million - $7.41 Million	120,131 Added 8.44%	1,543,898 $87.8 Million
Q4 2018 Feb 13, 2019	BUY	$46.38 - $82.5 $15.7 Million - $27.9 Million	338,061 Added 31.14%	1,423,767 $68.4 Million
Q3 2018 Nov 13, 2018	SELL	$67.7 - $79.65 $19.1 Million - $22.5 Million	-281,862 Reduced 20.61%	1,085,706 $85.6 Million
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $20.4 Million - $24.2 Million	-339,772 Reduced 19.9%	1,367,568 $96.7 Million
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $65.4 Million - $77.6 Million	-1,210,968 Reduced 41.5%	1,707,340 $103 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $16.9 Million - $21.1 Million	-346,906 Reduced 10.62%	2,918,308 $178 Million
Q3 2017 Nov 15, 2017	SELL	$43.3 - $52.85 $4.97 Million - $6.07 Million	-114,789 Reduced 3.4%	3,265,214 $164 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,380,003	3,380,003 $149 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

$340 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$227 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$72.8 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$71.5 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 $3.32B
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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