Norges Bank Methanex Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Methanex Corp stock. As of the latest transaction made, Norges Bank holds 683,663 shares of MEOH stock, worth $26.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

683,663

Holding current value

$26.9 Million

% of portfolio

0.01%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $30.5 Million - $37.6 Million	683,663 New	683,663 $33 Million
Q4 2023 Feb 09, 2024	BUY	$39.24 - $48.82 $28.3 Million - $35.2 Million	721,026 New	721,026 $34.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $25.1 Million - $28.4 Million	-621,068 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$38.98 - $47.25 $1.54 Million - $1.87 Million	-39,526 Reduced 5.78%	644,137 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$38.98 - $47.25 $23.7 Million - $28.7 Million	-607,262 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.07 - $54.7 $21.4 Million - $31.6 Million	577,814 New	577,814 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.96 - $40.38 $20.5 Million - $25.1 Million	621,068 New	621,068 $23.5 Million
Q3 2022 Nov 13, 2023	BUY	$28.97 - $40.94 $18 Million - $25.4 Million	621,068 New	621,068 $19.8 Million
Q2 2022 Aug 14, 2023	BUY	$37.69 - $55.9 $22.9 Million - $33.9 Million	607,262 New	607,262 $23.2 Million
Q1 2022 May 12, 2023	BUY	$39.85 - $56.48 $675,457 - $957,336	16,950 Added 2.73%	638,018 $34.8 Million
Q1 2022 May 09, 2022	SELL	$39.85 - $56.48 $25.4 Million - $36 Million	-638,018 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$38.6 - $51.79 $24.6 Million - $33 Million	638,018 New	638,018 $25.3 Million
Q3 2021 Nov 14, 2022	BUY	$30.07 - $48.13 $18.8 Million - $30 Million	623,636 New	623,636 $28.7 Million
Q3 2021 Nov 05, 2021	SELL	$30.07 - $48.13 $18.8 Million - $30 Million	-623,636 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$32.32 - $40.95 $20.2 Million - $25.5 Million	623,636 New	623,636 $20.7 Million
Q2 2021 Aug 10, 2021	SELL	$32.32 - $40.95 $21.1 Million - $26.7 Million	-652,123 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$33.11 - $48.0 $21.6 Million - $31.3 Million	652,123 New	652,123 $24.1 Million
Q1 2021 May 07, 2021	SELL	$33.11 - $48.0 $26.1 Million - $37.8 Million	-787,117 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$23.72 - $47.18 $18.7 Million - $37.1 Million	787,117 New	787,117 $36.2 Million
Q4 2020 Feb 10, 2021	SELL	$23.72 - $47.18 $18.4 Million - $36.6 Million	-775,512 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$17.95 - $25.15 $13.9 Million - $19.5 Million	775,512 New	775,512 $25.2 Million
Q3 2020 Nov 10, 2020	SELL	$17.95 - $25.15 $19.5 Million - $27.3 Million	-1,083,797 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.5 - $24.77 $12.5 Million - $26.8 Million	1,083,797 New	1,083,797 $26.6 Million
Q2 2020 Aug 07, 2020	SELL	$11.5 - $24.77 $11.5 Million - $24.9 Million	-1,003,847 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.57 - $40.43 $9.61 Million - $40.6 Million	1,003,847 New	1,003,847 $17.2 Million
Q1 2020 May 08, 2020	SELL	$9.57 - $40.43 $9.85 Million - $41.6 Million	-1,029,032 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$33.34 - $41.52 $34.3 Million - $42.7 Million	1,029,032 New	1,029,032 $51.6 Million
Q4 2019 Feb 12, 2020	SELL	$33.34 - $41.52 $34.3 Million - $42.7 Million	-1,029,032 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$30.38 - $45.4 $31.3 Million - $46.7 Million	1,029,032 New	1,029,032 $36.5 Million
Q3 2019 Nov 08, 2019	SELL	$30.38 - $45.4 $31.3 Million - $46.7 Million	-1,029,032 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$41.47 - $59.62 $42.7 Million - $61.4 Million	1,029,032 New	1,029,032 $46.8 Million
Q2 2019 Aug 09, 2019	SELL	$41.47 - $59.62 $42.7 Million - $61.4 Million	-1,029,032 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$46.38 - $82.5 $47.7 Million - $84.9 Million	1,029,032 New	1,029,032 $49.5 Million
Q4 2018 Feb 08, 2019	SELL	$46.38 - $82.5 $47.7 Million - $84.9 Million	-1,029,032 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$67.7 - $79.65 $69.7 Million - $82 Million	1,029,032 New	1,029,032 $81.2 Million
Q3 2018 Nov 09, 2018	SELL	$67.7 - $79.65 $69.7 Million - $82 Million	-1,029,032 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$60.05 - $71.3 $61.8 Million - $73.4 Million	1,029,032 New	1,029,032 $72.7 Million
Q2 2018 Jul 23, 2018	SELL	$60.05 - $71.3 $58.6 Million - $69.6 Million	-976,570 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$54.0 - $64.05 $52.7 Million - $62.5 Million	976,570 New	976,570 $59.1 Million
Q1 2018 May 09, 2018	SELL	$54.0 - $64.05 $37.5 Million - $44.4 Million	-693,935 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$48.75 - $60.85 $33.8 Million - $42.2 Million	693,935 New	693,935 $42.2 Million
Q4 2017 Feb 09, 2018	SELL	$48.75 - $60.85 $33.8 Million - $42.2 Million	-693,935 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$43.3 - $52.85 $30 Million - $36.7 Million	693,935 New	693,935 $34.8 Million
Q3 2017 Nov 07, 2017	SELL	$43.3 - $52.85 $27.1 Million - $33 Million	-625,267 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-66,728 Reduced 9.64%	625,267 $27.6 Million
Q1 2017 May 11, 2018	SELL	N/A	-81,679 Reduced 10.56%	691,995 $32.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	773,674	773,674 $0

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

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