Steven Cohen Methanex Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Methanex Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 138,827 shares of MEOH stock, worth $6.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,827

Previous 8,700 1495.71%

Holding current value

$6.8 Million

Previous $419,000 1268.97%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.58 - $52.92 $4.76 Million - $6.89 Million	130,127 Added 1495.71%	138,827 $5.74 Million
Q2 2024 Aug 14, 2024	SELL	$44.62 - $55.04 $24.6 Million - $30.4 Million	-551,935 Reduced 98.45%	8,700 $419,000
Q1 2024 May 15, 2024	BUY	$41.61 - $47.23 $231,934 - $263,260	5,574 Added 1.0%	560,635 $25 Million
Q4 2023 Feb 14, 2024	BUY	$39.24 - $48.82 $7.76 Million - $9.65 Million	197,744 Added 55.34%	555,061 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.49 - $45.77 $14.5 Million - $16.4 Million	357,317 New	357,317 $16.1 Million
Q1 2023 May 15, 2023	SELL	$37.07 - $54.7 $2.89 Million - $4.26 Million	-77,926 Reduced 72.4%	29,700 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$32.96 - $40.38 $3.55 Million - $4.35 Million	107,626 New	107,626 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $3.19 Million - $4.73 Million	84,590 New	84,590 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $4.56 Million - $7.3 Million	-151,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $4.9 Million - $6.21 Million	151,600 New	151,600 $5.01 Million
Q1 2021 May 17, 2021	SELL	$33.11 - $48.0 $6.19 Million - $8.97 Million	-186,887 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $2.68 Million - $5.32 Million	-112,805 Reduced 37.64%	186,887 $8.61 Million
Q3 2020 Nov 16, 2020	BUY	$17.95 - $25.15 $1.86 Million - $2.6 Million	103,392 Added 52.67%	299,692 $7.31 Million
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $2.84 Million - $6.11 Million	-246,600 Reduced 55.68%	196,300 $3.55 Million
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $1.07 Million - $4.52 Million	-111,880 Reduced 20.17%	442,900 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $5.06 Million - $6.3 Million	151,717 Added 37.64%	554,780 $21.4 Million
Q3 2019 Nov 15, 2019	BUY	$30.38 - $45.4 $10.2 Million - $15.3 Million	337,363 Added 513.49%	403,063 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $678,490 - $975,442	16,361 Added 33.16%	65,700 $2.99 Million
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $2.41 Million - $3.04 Million	49,339 New	49,339 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $1.16 Million - $2.07 Million	-25,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.7 - $79.65 $362,804 - $426,844	5,359 Added 27.15%	25,100 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $1.19 Million - $1.41 Million	19,741 New	19,741 $1.4 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 $3.43B
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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