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 38,293 shares of MEOH stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,293
Previous 39,649 3.42%
Holding current value
$1.58 Million
Previous $1.77 Million 4.47%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About METHANEX CORP


  • Ticker MEOH
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 69,973,600
  • Market Cap $2.89B
  • 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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