Manufacturers Life Insurance Company, The Methanex Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Methanex Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 55,091 shares of MEOH stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,091

Previous 49,464 11.38%

Holding current value

$2.61 Million

Previous $2.34 Million 4.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.61 - $47.23 $234,139 - $265,763	5,627 Added 11.38%	55,091 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$39.24 - $48.82 $588 - $732	15 Added 0.03%	49,464 $2.34 Million
Q3 2023 Nov 15, 2023	SELL	$40.49 - $45.77 $22,309 - $25,219	-551 Reduced 1.1%	49,449 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$38.98 - $47.25 $39,954 - $48,431	-1,025 Reduced 2.01%	50,000 $2.07 Million
Q1 2023 May 15, 2023	SELL	$37.07 - $54.7 $30,545 - $45,072	-824 Reduced 1.61%	50,201 $2.34 Million

Q4 2022 Aug 11, 2023	SELL	$32.96 - $40.38 $64,568 - $79,104	-1,959 Reduced 3.7%	51,025 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$32.96 - $40.38 $64,568 - $79,104	-1,959 Reduced 3.7%	51,025 $1.93 Million
Q3 2022 Aug 11, 2023	SELL	$28.97 - $40.94 $112,751 - $159,338	-3,892 Reduced 6.84%	52,984 $1.69 Million
Q3 2022 Nov 03, 2022	SELL	$28.97 - $40.94 $112,751 - $159,338	-3,892 Reduced 6.84%	52,984 $1.7 Million
Q2 2022 Aug 11, 2023	SELL	$37.69 - $55.9 $153,172 - $227,177	-4,064 Reduced 6.67%	56,876 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$37.69 - $55.9 $153,172 - $227,177	-4,064 Reduced 6.67%	56,876 $2.17 Million
Q1 2022 Aug 11, 2023	BUY	$39.85 - $56.48 $427,949 - $606,538	10,739 Added 21.39%	60,940 $3.32 Million
Q1 2022 May 20, 2022	SELL	$39.85 - $56.48 $139,036 - $197,058	-3,489 Reduced 5.42%	60,940 $3.33 Million
Q4 2021 Feb 16, 2022	SELL	$38.6 - $51.79 $550,474 - $738,577	-14,261 Reduced 18.12%	64,429 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $48.13 $538,553 - $862,008	17,910 Added 29.47%	78,690 $4.59 Million
Q2 2021 Aug 12, 2021	SELL	$32.32 - $40.95 $97,606 - $123,669	-3,020 Reduced 4.73%	60,780 $2.5 Million
Q1 2021 May 03, 2021	SELL	$33.11 - $48.0 $73,769 - $106,944	-2,228 Reduced 3.37%	63,800 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$23.72 - $47.18 $13,615 - $27,081	-574 Reduced 0.86%	66,028 $3.86 Million
Q3 2020 Nov 09, 2020	SELL	$17.95 - $25.15 $335,647 - $470,279	-18,699 Reduced 21.92%	66,602 $2.16 Million
Q2 2020 Aug 10, 2020	SELL	$11.5 - $24.77 $92,736 - $199,745	-8,064 Reduced 8.64%	85,301 $1.54 Million
Q1 2020 May 15, 2020	BUY	$9.57 - $40.43 $176,834 - $747,065	18,478 Added 24.67%	93,365 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $40,774 - $50,778	-1,223 Reduced 1.61%	74,887 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$30.38 - $45.4 $276,609 - $413,367	9,105 Added 13.59%	76,110 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $354,195 - $509,214	-8,541 Reduced 11.31%	67,005 $3.05 Million
Q1 2019 May 13, 2019	SELL	$48.77 - $61.66 $108,415 - $137,070	-2,223 Reduced 2.86%	75,546 $4.3 Million
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $95,728 - $170,280	-2,064 Reduced 2.59%	77,769 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $1.95 Million - $2.29 Million	-28,806 Reduced 26.52%	79,833 $6.32 Million
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $473,254 - $561,915	-7,881 Reduced 6.76%	108,639 $7.68 Million
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $349,218 - $414,211	-6,467 Reduced 5.26%	116,520 $7.07 Million
Q4 2017 Feb 08, 2018	BUY	$48.75 - $60.85 $649,301 - $810,461	13,319 Added 12.14%	122,987 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $4.75 Million - $5.8 Million	109,668	109,668 $5.52 Million

Others Institutions Holding MEOH

# of Institutions

165

Shares Held

30.9M

Call Options Held

447K

Put Options Held

224K

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...

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Manufacturers Life Insurance Company, The Methanex Corp Transaction History