Northern Trust Corp Methanex Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Methanex Corp stock. As of the latest transaction made, Northern Trust Corp holds 126,614 shares of MEOH stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,614

Previous 128,813 1.71%

Holding current value

$6.61 Million

Previous $6.22 Million 15.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.58 - $52.92 $80,439 - $116,371	-2,199 Reduced 1.71%	126,614 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$44.62 - $55.04 $591,571 - $729,720	-13,258 Reduced 9.33%	128,813 $6.22 Million
Q1 2024 May 14, 2024	SELL	$41.61 - $47.23 $1.2 Million - $1.37 Million	-28,950 Reduced 16.93%	142,071 $6.34 Million
Q4 2023 Feb 13, 2024	SELL	$39.24 - $48.82 $139,615 - $173,701	-3,558 Reduced 2.04%	171,021 $8.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $522,159 - $590,249	-12,896 Reduced 6.88%	174,579 $7.86 Million
Q2 2023 Aug 11, 2023	SELL	$38.98 - $47.25 $299,522 - $363,069	-7,684 Reduced 3.94%	187,475 $7.76 Million
Q1 2023 May 15, 2023	SELL	$37.07 - $54.7 $301,638 - $445,093	-8,137 Reduced 4.0%	195,159 $9.08 Million
Q4 2022 Feb 13, 2023	SELL	$32.96 - $40.38 $122,973 - $150,657	-3,731 Reduced 1.8%	203,296 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $2.33 Million - $3.29 Million	-80,341 Reduced 27.96%	207,027 $6.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.69 - $55.9 $283,843 - $420,982	-7,531 Reduced 2.55%	287,368 $11 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $56.48 $665,375 - $943,046	16,697 Added 6.0%	294,899 $16.1 Million
Q4 2021 Feb 08, 2022	BUY	$38.6 - $51.79 $643,153 - $862,924	16,662 Added 6.37%	278,202 $11 Million
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $208,655 - $333,974	-6,939 Reduced 2.58%	261,540 $12 Million
Q2 2021 Aug 13, 2021	BUY	$32.32 - $40.95 $426,591 - $540,499	13,199 Added 5.17%	268,479 $8.88 Million
Q1 2021 May 12, 2021	BUY	$33.11 - $48.0 $814,671 - $1.18 Million	24,605 Added 10.67%	255,280 $9.4 Million
Q4 2020 Feb 11, 2021	BUY	$23.72 - $47.18 $556,067 - $1.11 Million	23,443 Added 11.31%	230,675 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$17.95 - $25.15 $1.55 Million - $2.17 Million	86,348 Added 71.43%	207,232 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $1.04 Million - $2.24 Million	90,586 Added 298.98%	120,884 $2.19 Million
Q1 2020 May 14, 2020	SELL	$9.57 - $40.43 $14,000 - $59,149	-1,463 Reduced 4.61%	30,298 $369,000
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $6,034 - $7,515	-181 Reduced 0.57%	31,761 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$30.38 - $45.4 $231,617 - $346,129	-7,624 Reduced 19.27%	31,942 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$41.47 - $59.62 $1,949 - $2,802	-47 Reduced 0.12%	39,566 $1.8 Million
Q1 2019 May 13, 2019	SELL	$48.77 - $61.66 $38,479 - $48,649	-789 Reduced 1.95%	39,613 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$46.38 - $82.5 $272,065 - $483,945	5,866 Added 16.99%	40,402 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$67.7 - $79.65 $187,664 - $220,789	2,772 Added 8.73%	34,536 $2.73 Million
Q2 2018 Sep 18, 2018	SELL	$60.05 - $71.3 $323,249 - $383,807	-5,383 Reduced 14.49%	31,764 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $486,465 - $577,601	8,101 Added 27.89%	37,147 $2.63 Million
Q1 2018 May 09, 2018	SELL	$54.0 - $64.05 $34,020 - $40,351	-630 Reduced 2.12%	29,046 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $45,288 - $56,529	-929 Reduced 3.04%	29,676 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$43.3 - $52.85 $1.33 Million - $1.62 Million	30,605	30,605 $1.54 Million

Others Institutions Holding MEOH

# of Institutions

178

Shares Held

31.7M

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 $3.65B
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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Northern Trust Corp Methanex Corp Transaction History