Quadrant Capital Group LLC Methanex Corp Transaction History

Quadrant Capital Group LLC

  • $1.25 Billion
  • Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Methanex Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,394 shares of MEOH stock, worth $115,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,394
Previous 2,406 0.5%
Holding current value
$115,295
Previous $113,000 6.19%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.61 - $47.23 $499 - $566
-12 Reduced 0.5%
2,394 $106,000
Q4 2023

Feb 08, 2024
BUY
$39.24 - $48.82 $2,354 - $2,929
60 Added 2.56%
2,406 $113,000
Q2 2023

Aug 09, 2023
BUY
$38.98 - $47.25 $4,443 - $5,386
114 Added 5.11%
2,346 $97,000
Q1 2023

May 11, 2023
SELL
$37.07 - $54.7 $4,819 - $7,111
-130 Reduced 5.5%
2,232 $103,000
Q4 2022

Feb 10, 2023
SELL
$32.96 - $40.38 $17,798 - $21,805
-540 Reduced 18.61%
2,362 $89,000
Q3 2022

Nov 10, 2022
SELL
$28.97 - $40.94 $20,597 - $29,108
-711 Reduced 19.68%
2,902 $92,000
Q2 2022

Aug 09, 2022
SELL
$37.69 - $55.9 $3,467 - $5,142
-92 Reduced 2.48%
3,613 $138,000
Q1 2022

May 06, 2022
SELL
$39.85 - $56.48 $5,618 - $7,963
-141 Reduced 3.67%
3,705 $202,000
Q4 2021

Feb 01, 2022
BUY
$38.6 - $51.79 $13,085 - $17,556
339 Added 9.67%
3,846 $152,000
Q3 2021

Nov 12, 2021
BUY
$30.07 - $48.13 $1,142 - $1,828
38 Added 1.1%
3,507 $161,000
Q2 2021

Aug 09, 2021
BUY
$32.32 - $40.95 $8,338 - $10,565
258 Added 8.03%
3,469 $115,000
Q1 2021

May 12, 2021
BUY
$33.11 - $48.0 $2,152 - $3,120
65 Added 2.07%
3,211 $118,000
Q4 2020

Feb 16, 2021
BUY
$23.72 - $47.18 $806 - $1,604
34 Added 1.09%
3,146 $145,000
Q3 2020

Nov 13, 2020
BUY
$17.95 - $25.15 $5,959 - $8,349
332 Added 11.94%
3,112 $76,000
Q2 2020

Aug 13, 2020
BUY
$11.5 - $24.77 $667 - $1,436
58 Added 2.13%
2,780 $50,000
Q1 2020

May 15, 2020
SELL
$9.57 - $40.43 $17,532 - $74,067
-1,832 Reduced 40.23%
2,722 $32,000
Q4 2019

Feb 03, 2020
BUY
$33.34 - $41.52 $150,296 - $187,172
4,508 Added 9800.0%
4,554 $172,000
Q3 2019

Oct 24, 2019
SELL
$30.38 - $45.4 $37,337 - $55,796
-1,229 Reduced 96.39%
46 $1,000
Q2 2019

Jul 24, 2019
SELL
$41.47 - $59.62 $41,096 - $59,083
-991 Reduced 43.73%
1,275 $54,000
Q1 2019

Apr 29, 2019
BUY
$48.77 - $61.66 $29,018 - $36,687
595 Added 35.61%
2,266 $125,000
Q4 2018

Jan 17, 2019
BUY
$46.38 - $82.5 $62,473 - $111,127
1,347 Added 415.74%
1,671 $78,000
Q1 2018

May 10, 2018
SELL
$54.0 - $64.05 $17,496 - $20,752
-324 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
324
324 $13,000

Others Institutions Holding MEOH

# of Institutions
165
Shares Held
30.9M
Call Options Held
447K
Put Options Held
224K
View Full List

About METHANEX CORP

MEOH Quotes by TradingView
  • Ticker MEOH
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 69,973,600
  • Market Cap $3.37B
  • 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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