Guggenheim Capital LLC Methanex Corp Transaction History

Guggenheim Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$32.32 - $40.95 $178,050 - $225,593	-5,509 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.11 - $48.0 $993 - $1,440	-30 Reduced 0.54%	5,509 $203,000
Q4 2020 Feb 16, 2021	BUY	$23.72 - $47.18 $131,385 - $261,330	5,539 New	5,539 $255,000
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $246,716 - $307,248	-7,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $30,683 - $45,854	1,010 Added 15.81%	7,400 $262,000
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $38,981 - $56,042	940 Added 17.25%	6,390 $290,000
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $26,823 - $33,913	-550 Reduced 9.17%	5,450 $310,000
Q4 2018 Feb 14, 2019	BUY	$46.38 - $82.5 $11,038 - $19,635	238 Added 4.13%	6,000 $289,000
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $23,288 - $27,399	-344 Reduced 5.63%	5,762 $456,000
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $265,901 - $315,716	-4,428 Reduced 42.04%	6,106 $431,000
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $270,486 - $320,826	-5,009 Reduced 32.23%	10,534 $639,000
Q4 2017 Feb 14, 2018	BUY	$48.75 - $60.85 $35,392 - $44,177	726 Added 4.9%	15,543 $942,000
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $641,576 - $783,078	14,817	14,817 $745,000

175

31.6M

683K

146K

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.25B
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...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.