Quantitative Investment Management, LLC Methanex Corp Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $408,619 - $548,248	-10,586 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $318,321 - $509,504	10,586 New	10,586 $487,000
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $57,305 - $242,094	-5,988 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $199,639 - $248,621	5,988 New	5,988 $231,000
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $1.07 Million - $1.36 Million	-22,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$46.38 - $82.5 $510,180 - $907,500	11,000 Added 100.0%	22,000 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$67.7 - $79.65 $372,350 - $438,075	5,500 Added 100.0%	11,000 $870,000
Q2 2018 Aug 10, 2018	SELL	$60.05 - $71.3 $936,780 - $1.11 Million	-15,600 Reduced 73.93%	5,500 $388,000
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $1.94 Million - $2.3 Million	-35,900 Reduced 62.98%	21,100 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $1.09 Million - $1.36 Million	-22,300 Reduced 28.12%	57,000 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$43.3 - $52.85 $3.43 Million - $4.19 Million	79,300	79,300 $3.99 Million

175

31.6M

683K

146K

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.53B
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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.