Raymond James & Associates Methanex Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.69 - $55.9 $662,703 - $982,889	-17,583 Reduced 40.5%	25,837 $988,000
Q1 2022 May 11, 2022	SELL	$39.85 - $56.48 $3.1 Million - $4.39 Million	-77,728 Reduced 64.16%	43,420 $2.37 Million
Q4 2021 Feb 08, 2022	BUY	$38.6 - $51.79 $4.13 Million - $5.55 Million	107,105 Added 762.69%	121,148 $4.8 Million
Q3 2021 Nov 02, 2021	BUY	$30.07 - $48.13 $422,273 - $675,889	14,043 New	14,043 $646,000
Q1 2020 Apr 21, 2020	SELL	$9.57 - $40.43 $62,626 - $264,573	-6,544 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$33.34 - $41.52 $166 - $207	-5 Reduced 0.08%	6,544 $252,000
Q3 2019 Nov 07, 2019	BUY	$30.38 - $45.4 $198,958 - $297,324	6,549 New	6,549 $233,000
Q2 2019 Aug 06, 2019	SELL	$41.47 - $59.62 $425,855 - $612,237	-10,269 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$48.77 - $61.66 $200,249 - $253,175	-4,106 Reduced 28.56%	10,269 $584,000
Q4 2018 Feb 11, 2019	SELL	$46.38 - $82.5 $2 Million - $3.55 Million	-43,052 Reduced 74.97%	14,375 $692,000
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $2.13 Million - $2.5 Million	-31,405 Reduced 35.35%	57,427 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $238,758 - $283,488	3,976 Added 4.69%	88,832 $6.28 Million
Q1 2018 May 14, 2018	BUY	$54.0 - $64.05 $243,486 - $288,801	4,509 Added 5.61%	84,856 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $513,093 - $640,446	-10,525 Reduced 11.58%	80,347 $4.87 Million
Q3 2017 Nov 13, 2017	BUY	$43.3 - $52.85 $268,589 - $327,828	6,203 Added 7.33%	90,872 $4.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,669	84,669 $3.73 Million

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

Fil LTD Hamilton, D0

7.16M
Shares

$339 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$226 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$72.5 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$71.3 Million
0.03% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.31B
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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