Pdt Partners, LLC Methanex Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Methanex Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 53,488 shares of MEOH stock, worth $2.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,488

Previous 29,174 83.34%

Holding current value

$2.62 Million

Previous $1.41 Million 57.07%

% of portfolio

0.22%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.58 - $52.92 $889,406 - $1.29 Million	24,314 Added 83.34%	53,488 $2.21 Million
Q2 2024 Aug 15, 2024	SELL	$44.62 - $55.04 $8,388 - $10,347	-188 Reduced 0.64%	29,174 $1.41 Million
Q1 2024 May 15, 2024	BUY	$41.61 - $47.23 $1.22 Million - $1.39 Million	29,362 New	29,362 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$38.98 - $47.25 $614,870 - $745,321	15,774 New	15,774 $652,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $928,053 - $1.31 Million	-32,035 Reduced 68.08%	15,023 $479,000
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $1.24 Million - $1.83 Million	32,783 Added 229.65%	47,058 $1.8 Million
Q1 2022 May 16, 2022	BUY	$39.85 - $56.48 $114,728 - $162,605	2,879 Added 25.26%	14,275 $779,000
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $439,885 - $590,198	11,396 New	11,396 $451,000
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $1.56 Million - $2.5 Million	-51,860 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $464,535 - $588,574	14,373 Added 38.34%	51,860 $1.72 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $187,170 - $271,344	5,653 Added 17.76%	37,487 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $755,861 - $1.5 Million	-31,866 Reduced 50.03%	31,834 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$17.95 - $25.15 $520,550 - $729,350	-29,000 Reduced 31.28%	63,700 $1.55 Million
Q1 2020 May 15, 2020	BUY	$9.57 - $40.43 $331,906 - $1.4 Million	34,682 Added 59.78%	92,700 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $130,492 - $162,509	-3,914 Reduced 6.32%	58,018 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $972 - $1,452	32 Added 0.05%	61,932 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $964,550 - $1.39 Million	-23,259 Reduced 27.31%	61,900 $2.81 Million
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $2.32 Million - $2.93 Million	47,594 Added 126.7%	85,159 $4.84 Million
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $46,713 - $54,958	-690 Reduced 1.8%	37,565 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $41,434 - $49,197	690 Added 1.84%	38,255 $2.71 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $2.03 Million - $2.41 Million	37,565 New	37,565 $2.27 Million

Others Institutions Holding MEOH

# of Institutions

175

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 $3.43B
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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