Scheer, Rowlett & Associates Investment Management Ltd. Methanex Corp Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.18 Billion
Q2 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Methanex Corp stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 436,772 shares of MEOH stock, worth $18 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

436,772

Previous 675,258 35.32%

Holding current value

$18 Million

Previous $30.1 Million 30.06%

% of portfolio

1.78%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.62 - $55.04 $10.6 Million - $13.1 Million	-238,486 Reduced 35.32%	436,772 $21.1 Million
Q1 2024 May 09, 2024	SELL	$41.61 - $47.23 $55,965 - $63,524	-1,345 Reduced 0.2%	675,258 $30.1 Million
Q4 2023 Feb 09, 2024	SELL	$39.24 - $48.82 $488,655 - $607,955	-12,453 Reduced 1.81%	676,603 $32 Million
Q3 2023 Nov 09, 2023	SELL	$40.49 - $45.77 $490,981 - $555,007	-12,126 Reduced 1.73%	689,056 $31 Million
Q2 2023 Aug 10, 2023	BUY	$38.98 - $47.25 $811,953 - $984,217	20,830 Added 3.06%	701,182 $29 Million
Q1 2023 May 09, 2023	SELL	$37.07 - $54.7 $1.48 Million - $2.19 Million	-40,030 Reduced 5.56%	680,352 $31.7 Million
Q4 2022 Feb 10, 2023	SELL	$32.96 - $40.38 $323,996 - $396,935	-9,830 Reduced 1.35%	720,382 $27.3 Million
Q3 2022 Nov 10, 2022	SELL	$28.97 - $40.94 $556,224 - $786,048	-19,200 Reduced 2.56%	730,212 $23.2 Million
Q2 2022 Aug 05, 2022	SELL	$37.69 - $55.9 $1.08 Million - $1.61 Million	-28,773 Reduced 3.7%	749,412 $28.6 Million
Q1 2022 May 12, 2022	SELL	$39.85 - $56.48 $981,107 - $1.39 Million	-24,620 Reduced 3.07%	778,185 $42.4 Million
Q4 2021 Feb 10, 2022	SELL	$38.6 - $51.79 $4.94 Million - $6.63 Million	-128,100 Reduced 13.76%	802,805 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $48.13 $325,176 - $520,477	10,814 Added 1.18%	930,905 $42.8 Million
Q2 2021 Aug 02, 2021	BUY	$32.32 - $40.95 $4.19 Million - $5.31 Million	129,586 Added 16.39%	920,091 $30.5 Million
Q1 2021 Apr 30, 2021	SELL	$33.11 - $48.0 $2.09 Million - $3.03 Million	-63,220 Reduced 7.41%	790,505 $29.2 Million
Q4 2020 Feb 10, 2021	SELL	$23.72 - $47.18 $1.04 Million - $2.07 Million	-43,860 Reduced 4.89%	853,725 $39.2 Million
Q3 2020 Nov 12, 2020	SELL	$17.95 - $25.15 $14,898 - $20,874	-830 Reduced 0.09%	897,585 $21.9 Million
Q2 2020 Aug 13, 2020	SELL	$11.5 - $24.77 $120,175 - $258,846	-10,450 Reduced 1.15%	898,415 $16.2 Million
Q1 2020 May 13, 2020	BUY	$9.57 - $40.43 $692,437 - $2.93 Million	72,355 Added 8.65%	908,865 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$33.34 - $41.52 $827,498 - $1.03 Million	24,820 Added 3.06%	836,510 $32.4 Million
Q3 2019 Nov 13, 2019	SELL	$30.38 - $45.4 $2.2 Million - $3.28 Million	-72,258 Reduced 8.17%	811,690 $28.8 Million
Q2 2019 Aug 07, 2019	BUY	$41.47 - $59.62 $10.9 Million - $15.7 Million	263,340 Added 42.43%	883,948 $40.2 Million
Q1 2019 May 08, 2019	BUY	$48.77 - $61.66 $10.2 Million - $12.9 Million	208,833 Added 50.72%	620,608 $35.3 Million
Q4 2018 Feb 12, 2019	BUY	$46.38 - $82.5 $13.3 Million - $23.6 Million	286,524 Added 228.76%	411,775 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $12.2 Million - $14.4 Million	-180,227 Reduced 59.0%	125,251 $9.88 Million
Q2 2018 Aug 02, 2018	SELL	$60.05 - $71.3 $31.1 Million - $36.9 Million	-517,959 Reduced 62.9%	305,478 $21.6 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $208,224 - $246,976	3,856 Added 0.47%	823,437 $49.9 Million
Q4 2017 Feb 09, 2018	SELL	$48.75 - $60.85 $4.43 Million - $5.53 Million	-90,847 Reduced 9.98%	819,581 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $3.41 Million - $4.16 Million	78,700 Added 9.46%	910,428 $45.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	831,728	831,728 $36.7 Million

Others Institutions Holding MEOH

# of Institutions

174

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

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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Scheer, Rowlett & Associates Investment Management Ltd. Methanex Corp Transaction History