Invesco Ltd. Methanex Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Methanex Corp stock. As of the latest transaction made, Invesco Ltd. holds 229,221 shares of MEOH stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,221

Previous 208,296 10.05%

Holding current value

$10.6 Million

Previous $10.1 Million 5.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.58 - $52.92 $765,436 - $1.11 Million	20,925 Added 10.05%	229,221 $9.47 Million
Q2 2024 Aug 13, 2024	SELL	$44.62 - $55.04 $266,158 - $328,313	-5,965 Reduced 2.78%	208,296 $10.1 Million
Q1 2024 May 14, 2024	BUY	$41.61 - $47.23 $3.95 Million - $4.49 Million	95,032 Added 79.71%	214,261 $9.56 Million
Q4 2023 Feb 12, 2024	BUY	$39.24 - $48.82 $181,210 - $225,450	4,618 Added 4.03%	119,229 $5.65 Million
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $1.23 Million - $1.39 Million	-30,301 Reduced 20.91%	114,611 $5.16 Million
Q2 2023 Aug 11, 2023	SELL	$38.98 - $47.25 $161,572 - $195,851	-4,145 Reduced 2.78%	144,912 $6 Million
Q1 2023 May 12, 2023	SELL	$37.07 - $54.7 $295,596 - $436,177	-7,974 Reduced 5.08%	149,057 $6.94 Million
Q4 2022 Feb 13, 2023	SELL	$32.96 - $40.38 $1.7 Million - $2.08 Million	-51,509 Reduced 24.7%	157,031 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $303,344 - $428,682	10,471 Added 5.29%	208,540 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$37.69 - $55.9 $116,499 - $172,786	-3,091 Reduced 1.54%	198,069 $7.57 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $2.98 Million - $4.22 Million	-74,730 Reduced 27.09%	201,160 $11 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $610,150 - $818,644	-15,807 Reduced 5.42%	275,890 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $204,686 - $327,620	-6,807 Reduced 2.28%	291,697 $13.4 Million
Q2 2021 Aug 17, 2021	SELL	$32.32 - $40.95 $102,519 - $129,893	-3,172 Reduced 1.05%	298,504 $9.87 Million
Q1 2021 May 17, 2021	SELL	$33.11 - $48.0 $4.91 Million - $7.12 Million	-148,235 Reduced 32.95%	301,676 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $10.2 Million - $20.2 Million	-428,520 Reduced 48.78%	449,911 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$17.95 - $25.15 $10.2 Million - $14.3 Million	-568,088 Reduced 39.27%	878,431 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $8.02 Million - $17.3 Million	697,222 Added 93.05%	1,446,519 $26.2 Million
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $6.13 Million - $25.9 Million	-640,696 Reduced 46.09%	749,297 $9.12 Million
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $3.04 Million - $3.79 Million	-91,161 Reduced 6.15%	1,389,993 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $10.5 Million - $15.6 Million	344,552 Added 30.31%	1,481,154 $52.5 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $1.11 Million - $1.6 Million	26,803 Added 2.42%	1,136,602 $51.7 Million
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $3.39 Million - $4.28 Million	-69,450 Reduced 5.89%	1,109,799 $63.1 Million
Q4 2018 Feb 14, 2019	BUY	$46.38 - $82.5 $54.7 Million - $97.3 Million	1,179,249 New	1,179,249 $56.8 Million

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

View Full List

About METHANEX CORP

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...

More about MEOH

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