Squarepoint Ops LLC Methanex Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Methanex Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,155 shares of MEOH stock, worth $163,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,155

Holding current value

$163,582

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $185,396 - $228,691	4,155 New	4,155 $200,000
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $893,424 - $1.32 Million	24,101 New	24,101 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $179,894 - $266,810	4,773 Added 44.25%	15,559 $595,000
Q1 2022 May 16, 2022	BUY	$39.85 - $56.48 $429,822 - $609,193	10,786 New	10,786 $588,000
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $666,313 - $893,998	-17,262 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $1.91 Million - $3.05 Million	-63,375 Reduced 78.59%	17,262 $795,000
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $997,039 - $1.26 Million	30,849 Added 61.96%	80,637 $2.67 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $1.09 Million - $1.58 Million	32,983 Added 196.27%	49,788 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $1.31 Million - $2.6 Million	-55,209 Reduced 76.66%	16,805 $774,000
Q3 2020 Nov 16, 2020	BUY	$17.95 - $25.15 $661,834 - $927,305	36,871 Added 104.92%	72,014 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $1.11 Million - $2.38 Million	-96,242 Reduced 73.25%	35,143 $635,000
Q1 2020 May 15, 2020	BUY	$9.57 - $40.43 $1.26 Million - $5.31 Million	131,385 New	131,385 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $257,321 - $369,942	-6,205 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $302,617 - $382,600	6,205 New	6,205 $353,000
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $697,310 - $820,395	-10,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $618,515 - $734,390	10,300 New	10,300 $728,000

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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