Morgan Stanley Methanex Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Methanex Corp stock. As of the latest transaction made, Morgan Stanley holds 388,508 shares of MEOH stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,508

Previous 275,421 41.06%

Holding current value

$19 Million

Previous $13.3 Million 20.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.58 - $52.92 $4.14 Million - $5.98 Million	113,087 Added 41.06%	388,508 $16.1 Million
Q2 2024 Oct 17, 2024	BUY	$44.62 - $55.04 $2.86 Million - $3.53 Million	64,090 Added 30.33%	275,421 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $2.86 Million - $3.53 Million	64,090 Added 30.33%	275,421 $13.3 Million
Q1 2024 Oct 17, 2024	SELL	$41.61 - $47.23 $2.67 Million - $3.03 Million	-64,090 Reduced 23.27%	211,331 $9.43 Million
Q1 2024 Aug 16, 2024	BUY	$41.61 - $47.23 $1.17 Million - $1.33 Million	28,215 Added 15.41%	211,331 $9.43 Million
Q1 2024 May 15, 2024	BUY	$41.61 - $47.23 $1.17 Million - $1.33 Million	28,215 Added 15.41%	211,331 $9.43 Million
Q4 2023 Aug 16, 2024	SELL	$39.24 - $48.82 $3.62 Million - $4.51 Million	-92,305 Reduced 33.51%	183,116 $8.67 Million
Q4 2023 Feb 13, 2024	BUY	$39.24 - $48.82 $1.23 Million - $1.53 Million	31,251 Added 20.58%	183,116 $8.67 Million
Q3 2023 Nov 15, 2023	SELL	$40.49 - $45.77 $2.19 Million - $2.47 Million	-54,042 Reduced 26.25%	151,865 $6.84 Million
Q2 2023 Aug 14, 2023	SELL	$38.98 - $47.25 $548,760 - $665,185	-14,078 Reduced 6.4%	205,907 $8.52 Million
Q1 2023 May 15, 2023	SELL	$37.07 - $54.7 $1.72 Million - $2.53 Million	-46,341 Reduced 17.4%	219,985 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$32.96 - $40.38 $7.59 Million - $9.29 Million	-230,153 Reduced 46.36%	266,326 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $2.61 Million - $3.69 Million	-90,032 Reduced 15.35%	496,479 $15.8 Million
Q2 2022 Oct 27, 2022	BUY	$37.69 - $55.9 $15.6 Million - $23.2 Million	415,083 Added 242.13%	586,511 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $15.6 Million - $23.2 Million	415,083 Added 242.13%	586,511 $22.4 Million
Q1 2022 Oct 27, 2022	SELL	$39.85 - $56.48 $16.5 Million - $23.4 Million	-415,083 Reduced 70.77%	171,428 $9.35 Million
Q1 2022 May 13, 2022	SELL	$39.85 - $56.48 $290,745 - $412,078	-7,296 Reduced 4.08%	171,428 $9.35 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $5.15 Million - $6.91 Million	-133,483 Reduced 42.75%	178,724 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $9.39 Million - $15 Million	312,207 New	312,207 $14.4 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 $3.43B
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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