Quadrature Capital LTD Methanex Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $757,150 - $1.07 Million	-19,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $2.4 Million - $3.22 Million	-62,100 Reduced 76.57%	19,000 $746,000
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $1.78 Million - $2.85 Million	59,200 Added 270.32%	81,100 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$32.32 - $40.95 $3.82 Million - $4.84 Million	-118,200 Reduced 84.37%	21,900 $725,000
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $3.26 Million - $4.72 Million	98,400 Added 235.97%	140,100 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $106,716 - $212,262	-4,499 Reduced 9.74%	41,700 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$17.95 - $25.15 $281,815 - $394,855	15,700 Added 51.48%	46,199 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $359,950 - $775,301	-31,300 Reduced 50.65%	30,499 $547,000
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $1.58 Million - $6.66 Million	-164,800 Reduced 72.73%	61,799 $747,000
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $3.21 Million - $3.99 Million	-96,200 Reduced 29.8%	226,599 $8.75 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $4.83 Million - $7.21 Million	158,872 Added 96.92%	322,799 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $4.86 Million - $6.99 Million	117,299 Added 251.56%	163,927 $0
Q1 2019 May 14, 2019	SELL	$48.77 - $61.66 $3.21 Million - $4.06 Million	-65,869 Reduced 58.55%	46,628 $0
Q4 2018 Feb 13, 2019	BUY	$46.38 - $82.5 $5.08 Million - $9.04 Million	109,597 Added 3779.21%	112,497 $5.42 Million
Q2 2018 Aug 10, 2018	SELL	$60.05 - $71.3 $642,535 - $762,910	-10,700 Reduced 78.68%	2,900 $0
Q4 2017 Feb 12, 2018	BUY	$48.75 - $60.85 $663,000 - $827,560	13,600	13,600 $0

Others Institutions Holding MEOH

# of Institutions

174

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

Fil LTD Hamilton, D0

7.67M
Shares

$317 Million
0.39% of portfolio
Wellington Management Group LLP Boston, MA

4.79M
Shares

$198 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$85.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$78 Million
0.02% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.67M
Shares

$69.1 Million
0.37% of portfolio

View Full List

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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