Russell Investments Group, Ltd. Methanex Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Methanex Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 104,438 shares of MEOH stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,438

Previous 98,309 6.23%

Holding current value

$5.16 Million

Previous $4.74 Million 9.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.58 - $52.92 $224,198 - $324,346	6,129 Added 6.23%	104,438 $4.32 Million
Q2 2024 Aug 08, 2024	SELL	$44.62 - $55.04 $476,809 - $588,157	-10,686 Reduced 9.8%	98,309 $4.74 Million
Q1 2024 May 08, 2024	BUY	$41.61 - $47.23 $226,275 - $256,836	5,438 Added 5.25%	108,995 $4.86 Million
Q4 2023 Feb 05, 2024	SELL	$39.24 - $48.82 $955,337 - $1.19 Million	-24,346 Reduced 19.03%	103,557 $4.9 Million
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $94,220 - $106,506	-2,327 Reduced 1.79%	127,903 $5.76 Million
Q2 2023 Aug 10, 2023	SELL	$38.98 - $47.25 $440,473 - $533,925	-11,300 Reduced 7.98%	130,230 $5.39 Million
Q1 2023 May 09, 2023	SELL	$37.07 - $54.7 $292,148 - $431,090	-7,881 Reduced 5.27%	141,530 $6.59 Million
Q4 2022 Feb 08, 2023	SELL	$32.96 - $40.38 $209,592 - $256,776	-6,359 Reduced 4.08%	149,411 $5.66 Million
Q3 2022 Nov 04, 2022	SELL	$28.97 - $40.94 $23,089 - $32,629	-797 Reduced 0.51%	155,770 $4.99 Million
Q2 2022 Jul 29, 2022	BUY	$37.69 - $55.9 $289,346 - $429,144	7,677 Added 5.16%	156,567 $5.97 Million
Q1 2022 May 05, 2022	SELL	$39.85 - $56.48 $303,776 - $430,547	-7,623 Reduced 4.87%	148,890 $8.13 Million
Q4 2021 Jan 21, 2022	SELL	$38.6 - $51.79 $709,931 - $952,521	-18,392 Reduced 10.52%	156,513 $6.2 Million
Q3 2021 Nov 08, 2021	SELL	$30.07 - $48.13 $3.57 Million - $5.71 Million	-118,627 Reduced 40.41%	174,905 $8.06 Million
Q2 2021 Aug 04, 2021	BUY	$32.32 - $40.95 $3.66 Million - $4.64 Million	113,325 Added 62.89%	293,532 $9.74 Million
Q1 2021 May 10, 2021	BUY	$33.11 - $48.0 $3.43 Million - $4.98 Million	103,730 Added 135.64%	180,207 $6.65 Million
Q3 2020 Nov 09, 2020	BUY	$17.95 - $25.15 $503,982 - $706,136	28,077 Added 58.01%	76,477 $1.86 Million
Q1 2020 May 06, 2020	SELL	$9.57 - $40.43 $607,589 - $2.57 Million	-63,489 Reduced 56.74%	48,400 $582,000
Q4 2019 Jan 29, 2020	SELL	$33.34 - $41.52 $6.59 Million - $8.2 Million	-197,558 Reduced 63.84%	111,889 $4.33 Million
Q3 2019 Nov 01, 2019	SELL	$30.38 - $45.4 $4.44 Million - $6.63 Million	-146,077 Reduced 32.07%	309,447 $11 Million
Q2 2019 Aug 09, 2019	BUY	$41.47 - $59.62 $4.41 Million - $6.33 Million	106,233 Added 30.41%	455,524 $20.7 Million
Q1 2019 May 13, 2019	BUY	$48.77 - $61.66 $458,096 - $579,172	9,393 Added 2.76%	349,291 $19.8 Million
Q4 2018 Feb 11, 2019	SELL	$46.38 - $82.5 $7.59 Million - $13.5 Million	-163,608 Reduced 32.49%	339,898 $16.4 Million
Q3 2018 Oct 26, 2018	SELL	$67.7 - $79.65 $859,925 - $1.01 Million	-12,702 Reduced 2.46%	503,506 $39.4 Million
Q2 2018 Aug 08, 2018	SELL	$60.05 - $71.3 $22.7 Million - $26.9 Million	-377,494 Reduced 42.24%	516,208 $36.2 Million
Q1 2018 May 11, 2018	BUY	$54.0 - $64.05 $3.3 Million - $3.91 Million	61,092 Added 7.34%	893,702 $54.1 Million
Q4 2017 Feb 06, 2018	SELL	$48.75 - $60.85 $3.08 Million - $3.84 Million	-63,170 Reduced 7.05%	832,610 $50.6 Million
Q3 2017 Nov 07, 2017	BUY	$43.3 - $52.85 $38.8 Million - $47.3 Million	895,780	895,780 $44.9 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 $3.46B
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...

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Russell Investments Group, Ltd. Methanex Corp Transaction History