Shell Asset Management CO Methanex Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Methanex Corp stock. As of the latest transaction made, Shell Asset Management CO holds 3,829 shares of MEOH stock, worth $184,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,829

Previous 4,129 7.27%

Holding current value

$184,404

Previous $196,000 12.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.61 - $47.23 $12,483 - $14,168	-300 Reduced 7.27%	3,829 $171,000
Q4 2023 Feb 14, 2024	SELL	$39.24 - $48.82 $39,240 - $48,820	-1,000 Reduced 19.5%	4,129 $196,000
Q3 2023 Nov 08, 2023	BUY	$40.49 - $45.77 $12,147 - $13,731	300 Added 6.21%	5,129 $232,000
Q2 2023 Jul 28, 2023	BUY	$38.98 - $47.25 $15,591 - $18,900	400 Added 9.03%	4,829 $200,000
Q4 2022 Feb 07, 2023	SELL	$32.96 - $40.38 $26,368 - $32,304	-800 Reduced 15.3%	4,429 $168,000

Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $34,764 - $49,128	-1,200 Reduced 18.67%	5,229 $167,000
Q2 2022 Aug 09, 2022	SELL	$37.69 - $55.9 $41,459 - $61,490	-1,100 Reduced 14.61%	6,429 $245,000
Q4 2021 Feb 09, 2022	BUY	$38.6 - $51.79 $54,040 - $72,506	1,400 Added 22.84%	7,529 $298,000
Q3 2021 Nov 04, 2021	SELL	$30.07 - $48.13 $8,148 - $13,043	-271 Reduced 4.23%	6,129 $282,000
Q1 2021 May 10, 2021	BUY	$33.11 - $48.0 $6,622 - $9,600	200 Added 3.23%	6,400 $236,000
Q4 2020 Feb 16, 2021	BUY	$23.72 - $47.18 $123,344 - $245,336	5,200 Added 520.0%	6,200 $285,000
Q2 2020 Aug 10, 2020	SELL	$11.5 - $24.77 $15,778 - $33,984	-1,372 Reduced 57.84%	1,000 $18,000
Q1 2020 May 11, 2020	SELL	$9.57 - $40.43 $4,239 - $17,910	-443 Reduced 15.74%	2,372 $29,000
Q4 2019 Feb 13, 2020	SELL	$33.34 - $41.52 $86,450 - $107,661	-2,593 Reduced 47.95%	2,815 $109,000
Q3 2019 Nov 12, 2019	SELL	$30.38 - $45.4 $6,076 - $9,080	-200 Reduced 3.57%	5,408 $192,000
Q2 2019 Aug 12, 2019	SELL	$41.47 - $59.62 $5,391 - $7,750	-130 Reduced 2.27%	5,608 $255,000
Q4 2018 Feb 13, 2019	SELL	$46.38 - $82.5 $69,570 - $123,750	-1,500 Reduced 20.72%	5,738 $276,000
Q3 2018 Nov 13, 2018	SELL	$67.7 - $79.65 $13,540 - $15,930	-200 Reduced 2.69%	7,238 $571,000
Q2 2018 Aug 10, 2018	SELL	$60.05 - $71.3 $36,030 - $42,780	-600 Reduced 7.46%	7,438 $526,000
Q1 2018 May 14, 2018	BUY	$54.0 - $64.05 $5,400 - $6,405	100 Added 1.26%	8,038 $487,000
Q4 2017 Feb 09, 2018	SELL	$48.75 - $60.85 $9,750 - $12,170	-200 Reduced 2.46%	7,938 $483,000
Q3 2017 Oct 20, 2017	SELL	$43.3 - $52.85 $667,469 - $814,682	-15,415 Reduced 65.45%	8,138 $510,000
Q3 2017 Oct 18, 2017	BUY	$43.3 - $52.85 $1.02 Million - $1.24 Million	23,553	23,553 $1.76 Million

Others Institutions Holding MEOH

# of Institutions

165

Shares Held

30.9M

Call Options Held

447K

Put Options Held

224K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.37B
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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Shell Asset Management CO Methanex Corp Transaction History