Scotia Capital Inc. Methanex Corp Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$37.07 - $54.7 $1.23 Million - $1.82 Million	33,187 New	33,187 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$28.97 - $40.94 $51,798 - $73,200	-1,788 Reduced 22.03%	6,329 $202,000
Q2 2022 Aug 05, 2022	SELL	$37.69 - $55.9 $27,702 - $41,086	-735 Reduced 8.3%	8,117 $310,000
Q1 2022 May 09, 2022	SELL	$39.85 - $56.48 $1.85 Million - $2.62 Million	-46,333 Reduced 83.96%	8,852 $483,000
Q4 2021 Feb 11, 2022	SELL	$38.6 - $51.79 $937,594 - $1.26 Million	-24,290 Reduced 30.56%	55,185 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$30.07 - $48.13 $149,087 - $238,628	-4,958 Reduced 5.87%	79,475 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$32.32 - $40.95 $1.81 Million - $2.3 Million	56,071 Added 197.7%	84,433 $2.79 Million
Q1 2021 May 06, 2021	SELL	$33.11 - $48.0 $676,205 - $980,304	-20,423 Reduced 41.86%	28,362 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$23.72 - $47.18 $374,609 - $745,113	15,793 Added 47.87%	48,785 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$17.95 - $25.15 $33,512 - $46,955	-1,867 Reduced 5.36%	32,992 $805,000
Q2 2020 Aug 11, 2020	BUY	$11.5 - $24.77 $237,808 - $512,218	20,679 Added 145.83%	34,859 $646,000
Q1 2020 May 15, 2020	BUY	$9.57 - $40.43 $44,921 - $189,778	4,694 Added 49.48%	14,180 $172,000
Q4 2019 Feb 13, 2020	SELL	$33.34 - $41.52 $397,612 - $495,167	-11,926 Reduced 55.7%	9,486 $366,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $220,437 - $329,422	7,256 Added 51.26%	21,412 $758,000
Q2 2019 Aug 13, 2019	SELL	$41.47 - $59.62 $226,384 - $325,465	-5,459 Reduced 27.83%	14,156 $641,000
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $76,129 - $96,251	1,561 Added 8.65%	19,615 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$46.38 - $82.5 $921,663 - $1.64 Million	-19,872 Reduced 52.4%	18,054 $868,000
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $25,116 - $29,550	-371 Reduced 0.97%	37,926 $2.99 Million
Q2 2018 Aug 13, 2018	BUY	$60.05 - $71.3 $4,563 - $5,418	76 Added 0.2%	38,297 $2.27 Million
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $66,744 - $79,165	-1,236 Reduced 3.13%	38,221 $2.31 Million
Q4 2017 Feb 13, 2018	SELL	$48.75 - $60.85 $1.58 Million - $1.98 Million	-32,503 Reduced 45.17%	39,457 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	$43.3 - $52.85 $226,242 - $276,141	-5,225 Reduced 6.77%	71,960 $3.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,185	77,185 $3.4 Million

Others Institutions Holding MEOH

# of Institutions

173

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

Fil LTD Hamilton, D0

7.67M
Shares

$302 Million
0.39% of portfolio
Wellington Management Group LLP Boston, MA

4.79M
Shares

$188 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$81.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$74.3 Million
0.02% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.67M
Shares

$65.9 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 $2.75B
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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