Massachusetts Financial Services CO Methanex Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$23.72 - $47.18 $9.63 Million - $19.2 Million	-405,956 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.95 - $25.15 $302,870 - $424,355	-16,873 Reduced 3.99%	405,956 $9.91 Million
Q2 2020 Aug 11, 2020	BUY	$11.5 - $24.77 $4.68 Million - $10.1 Million	407,014 Added 2573.59%	422,829 $7.65 Million
Q1 2020 May 14, 2020	SELL	$9.57 - $40.43 $15,378 - $64,971	-1,607 Reduced 9.22%	15,815 $192,000
Q4 2019 Feb 13, 2020	SELL	$33.34 - $41.52 $3.43 Million - $4.27 Million	-102,761 Reduced 85.5%	17,422 $673,000
Q3 2019 Nov 05, 2019	SELL	$30.38 - $45.4 $5.08 Million - $7.59 Million	-167,088 Reduced 58.16%	120,183 $4.26 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $6.33 Million - $9.1 Million	-152,676 Reduced 34.7%	287,271 $13.1 Million
Q1 2019 May 13, 2019	SELL	$48.77 - $61.66 $99,149 - $125,354	-2,033 Reduced 0.46%	439,947 $25 Million
Q4 2018 Feb 08, 2019	BUY	$46.38 - $82.5 $2.55 Million - $4.53 Million	54,968 Added 14.2%	441,980 $21.3 Million
Q3 2018 Oct 25, 2018	BUY	$67.7 - $79.65 $3.29 Million - $3.87 Million	48,537 Added 14.34%	387,012 $30.6 Million
Q2 2018 Jul 30, 2018	SELL	$60.05 - $71.3 $7.91 Million - $9.39 Million	-131,693 Reduced 28.01%	338,475 $23.9 Million
Q1 2018 May 04, 2018	BUY	$54.0 - $64.05 $5.05 Million - $5.99 Million	93,485 Added 24.82%	470,168 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $4.28 Million - $5.34 Million	-87,828 Reduced 18.91%	376,683 $22.8 Million
Q3 2017 Nov 14, 2017	SELL	$43.3 - $52.85 $3.42 Million - $4.17 Million	-78,885 Reduced 14.52%	464,511 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	543,396	543,396 $23.9 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

$351 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$234 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$102 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$75.1 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$73.8 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 $3.43B
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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