Neuberger Berman Group LLC Methanex Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$37.07 - $54.7 $328,106 - $484,149	-8,851 Reduced 43.83%	11,343 $527,000
Q4 2022 Feb 13, 2023	SELL	$32.96 - $40.38 $149,407 - $183,042	-4,533 Reduced 18.33%	20,194 $764,000
Q3 2022 Nov 15, 2022	SELL	$28.97 - $40.94 $616,220 - $870,834	-21,271 Reduced 46.24%	24,727 $792,000
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $473,574 - $702,383	12,565 Added 37.58%	45,998 $1.75 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $56.48 $1.33 Million - $1.89 Million	33,433 New	33,433 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$33.34 - $41.52 $7.93 Million - $9.88 Million	-237,974 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$30.38 - $45.4 $15.9 Million - $23.8 Million	-524,589 Reduced 68.79%	237,974 $8.44 Million
Q2 2019 Aug 13, 2019	SELL	$41.47 - $59.62 $4.13 Million - $5.94 Million	-99,590 Reduced 11.55%	762,563 $34.7 Million
Q1 2019 May 13, 2019	SELL	$48.77 - $61.66 $5.62 Million - $7.1 Million	-115,220 Reduced 11.79%	862,153 $49 Million
Q4 2018 Feb 12, 2019	BUY	$46.38 - $82.5 $2.76 Million - $4.9 Million	59,401 Added 6.47%	977,373 $47.1 Million
Q3 2018 Nov 13, 2018	SELL	$67.7 - $79.65 $5.2 Million - $6.11 Million	-76,744 Reduced 7.72%	917,972 $72.6 Million
Q2 2018 Aug 13, 2018	SELL	$60.05 - $71.3 $15.8 Million - $18.7 Million	-262,543 Reduced 20.88%	994,716 $70.3 Million
Q1 2018 May 08, 2018	SELL	$54.0 - $64.05 $7.12 Million - $8.44 Million	-131,782 Reduced 9.49%	1,257,259 $76.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $9.4 Million - $11.7 Million	-192,813 Reduced 12.19%	1,389,041 $84.1 Million
Q3 2017 Nov 15, 2017	BUY	$43.3 - $52.85 $68.5 Million - $83.6 Million	1,581,854	1,581,854 $79.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account