Hsbc Holdings PLC Methanex Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.61 - $47.23 $207,509 - $235,536	-4,987 Reduced 25.49%	14,574 $650,000
Q4 2023 Feb 12, 2024	SELL	$39.24 - $48.82 $20,169 - $25,093	-514 Reduced 2.56%	19,561 $926,000
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $477,984 - $540,314	-11,805 Reduced 37.03%	20,075 $904,000
Q2 2023 Aug 11, 2023	BUY	$38.98 - $47.25 $1.24 Million - $1.51 Million	31,880 New	31,880 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$37.69 - $55.9 $116,801 - $173,234	-3,099 Reduced 30.39%	7,098 $271,000
Q1 2022 May 16, 2022	BUY	$39.85 - $56.48 $33,872 - $48,008	850 Added 9.09%	10,197 $563,000
Q4 2021 Feb 11, 2022	SELL	$38.6 - $51.79 $7,411 - $9,943	-192 Reduced 2.01%	9,347 $369,000
Q3 2021 Nov 12, 2021	SELL	$30.07 - $48.13 $26,491 - $42,402	-881 Reduced 8.45%	9,539 $439,000
Q2 2021 Aug 13, 2021	BUY	$32.32 - $40.95 $115,931 - $146,887	3,587 Added 52.5%	10,420 $344,000
Q1 2021 May 14, 2021	SELL	$33.11 - $48.0 $52,048 - $75,456	-1,572 Reduced 18.7%	6,833 $251,000
Q4 2020 Feb 12, 2021	BUY	$23.72 - $47.18 $199,366 - $396,547	8,405 New	8,405 $387,000
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $107,394 - $453,705	-11,222 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $203,240 - $253,105	-6,096 Reduced 35.2%	11,222 $432,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $45.4 $167,667 - $250,562	-5,519 Reduced 24.17%	17,318 $814,000
Q2 2019 Aug 13, 2019	SELL	$41.47 - $59.62 $1.36 Million - $1.96 Million	-32,832 Reduced 58.98%	22,837 $1.04 Million
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $374,894 - $473,980	7,687 Added 16.02%	55,669 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	$46.38 - $82.5 $2.04 Million - $3.63 Million	43,975 Added 1097.45%	47,982 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$67.7 - $79.65 $7,582 - $8,920	112 Added 2.88%	4,007 $317,000
Q2 2018 Aug 10, 2018	SELL	$60.05 - $71.3 $235,516 - $279,638	-3,922 Reduced 50.17%	3,895 $276,000
Q1 2018 May 11, 2018	BUY	$54.0 - $64.05 $142,722 - $169,284	2,643 Added 51.08%	7,817 $474,000
Q4 2017 Feb 14, 2018	BUY	$48.75 - $60.85 $252,232 - $314,837	5,174	5,174 $314,000

Others Institutions Holding MEOH

# of Institutions

173

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

Fil LTD Hamilton, D0

7.67M
Shares

$302 Million
0.39% of portfolio
Wellington Management Group LLP Boston, MA

4.79M
Shares

$188 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$81.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$74.3 Million
0.02% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.67M
Shares

$65.9 Million
0.37% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.75B
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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