O'Shaughnessy Asset Management, LLC Methanex Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Methanex Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 35,403 shares of MEOH stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,403

Previous 38,293 7.55%

Holding current value

$1.63 Million

Previous $1.85 Million 20.89%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.58 - $52.92 $105,716 - $152,938	-2,890 Reduced 7.55%	35,403 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$44.62 - $55.04 $60,504 - $74,634	-1,356 Reduced 3.42%	38,293 $1.85 Million
Q1 2024 May 13, 2024	BUY	$41.61 - $47.23 $9,528 - $10,815	229 Added 0.58%	39,649 $1.77 Million
Q4 2023 Feb 09, 2024	SELL	$39.24 - $48.82 $696,549 - $866,603	-17,751 Reduced 31.05%	39,420 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $588,360 - $665,083	-14,531 Reduced 20.27%	57,171 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$38.98 - $47.25 $2.67 Million - $3.24 Million	-68,502 Reduced 48.86%	71,702 $2.97 Million
Q1 2023 May 12, 2023	BUY	$37.07 - $54.7 $121,886 - $179,853	3,288 Added 2.4%	140,204 $6.52 Million
Q4 2022 Feb 10, 2023	BUY	$32.96 - $40.38 $1.75 Million - $2.15 Million	53,231 Added 63.61%	136,916 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $875,357 - $1.24 Million	-30,216 Reduced 26.53%	83,685 $2.67 Million
Q2 2022 Aug 11, 2022	BUY	$37.69 - $55.9 $1.73 Million - $2.56 Million	45,784 Added 67.21%	113,901 $4.35 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $56.48 $1.86 Million - $2.63 Million	46,631 Added 217.03%	68,117 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$38.6 - $51.79 $824,341 - $1.11 Million	21,356 Added 16427.69%	21,486 $851,000
Q3 2021 Nov 10, 2021	SELL	$30.07 - $48.13 $669,869 - $1.07 Million	-22,277 Reduced 99.42%	130 $6,000
Q1 2021 May 14, 2021	BUY	$33.11 - $48.0 $737,591 - $1.07 Million	22,277 Added 17136.15%	22,407 $826,000
Q4 2020 Feb 11, 2021	BUY	$23.72 - $47.18 $3,083 - $6,133	130 New	130 $6,000
Q2 2020 Aug 13, 2020	SELL	$11.5 - $24.77 $1.61 Million - $3.46 Million	-139,677 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.57 - $40.43 $4.04 Million - $17.1 Million	-421,879 Reduced 75.13%	139,677 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$33.34 - $41.52 $821,430 - $1.02 Million	-24,638 Reduced 4.2%	561,556 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $1.1 Million - $1.64 Million	36,181 Added 6.58%	586,194 $20.8 Million
Q2 2019 Aug 07, 2019	SELL	$41.47 - $59.62 $937,263 - $1.35 Million	-22,601 Reduced 3.95%	550,013 $24.9 Million
Q1 2019 May 10, 2019	SELL	$48.77 - $61.66 $1.17 Million - $1.48 Million	-24,080 Reduced 4.04%	572,614 $0
Q4 2018 Feb 12, 2019	SELL	$46.38 - $82.5 $82,741 - $147,180	-1,784 Reduced 0.3%	596,694 $28.7 Million
Q3 2018 Nov 06, 2018	BUY	$67.7 - $79.65 $207,771 - $244,445	3,069 Added 0.52%	598,478 $46.8 Million
Q2 2018 Aug 10, 2018	BUY	$60.05 - $71.3 $4.12 Million - $4.9 Million	68,663 Added 13.04%	595,409 $41.8 Million
Q1 2018 May 08, 2018	BUY	$54.0 - $64.05 $10.2 Million - $12.1 Million	188,891 Added 55.91%	526,746 $31.9 Million
Q4 2017 Feb 13, 2018	BUY	$48.75 - $60.85 $8.25 Million - $10.3 Million	169,256 Added 100.39%	337,855 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$43.3 - $52.85 $5.73 Million - $6.99 Million	132,313 Added 364.64%	168,599 $8.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,286	36,286 $1.6 Million

Others Institutions Holding MEOH

# of Institutions

174

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 $3.22B
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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O'Shaughnessy Asset Management, LLC Methanex Corp Transaction History