Two Sigma Investments, LP Methanex Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $1.2 Million - $1.47 Million	26,788 New	26,788 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$40.49 - $45.77 $333,111 - $376,549	8,227 New	8,227 $370,000
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $347,345 - $512,539	9,370 New	9,370 $435,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $3.85 Million - $5.44 Million	-132,852 Reduced 61.68%	82,529 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $4.43 Million - $6.57 Million	117,470 Added 119.98%	215,381 $8.23 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $714,630 - $1.01 Million	-17,933 Reduced 15.48%	97,911 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $13.9 Million - $18.7 Million	-360,616 Reduced 75.69%	115,844 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $11.3 Million - $18.1 Million	376,033 Added 374.43%	476,460 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $1.74 Million - $2.21 Million	53,957 Added 116.11%	100,427 $3.32 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $1.54 Million - $2.23 Million	46,470 New	46,470 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $3.37 Million - $6.7 Million	-141,908 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.95 - $25.15 $2.61 Million - $3.65 Million	-145,256 Reduced 50.58%	141,908 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $1.45 Million - $3.12 Million	-126,119 Reduced 30.52%	287,164 $5.19 Million
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $202,989 - $857,560	-21,211 Reduced 4.88%	413,283 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $3.49 Million - $4.35 Million	104,664 Added 31.73%	434,494 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $3.2 Million - $4.78 Million	105,341 Added 46.92%	329,830 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $4.4 Million - $6.32 Million	106,046 Added 89.53%	224,489 $10.2 Million
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $14.9 Million - $18.8 Million	-305,158 Reduced 72.04%	118,443 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$46.38 - $82.5 $2.52 Million - $4.49 Million	54,391 Added 14.73%	423,601 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$67.7 - $79.65 $25 Million - $29.4 Million	369,210 New	369,210 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $25.7 Million - $30.5 Million	-427,953 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $4.11 Million - $4.87 Million	-76,083 Reduced 15.09%	427,953 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $21.8 Million - $27.3 Million	-447,988 Reduced 47.06%	504,036 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $41.2 Million - $50.3 Million	952,024	952,024 $47.9 Million

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

Fil LTD Hamilton, D0

7.16M
Shares

$351 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$234 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$102 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$75.1 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$73.8 Million
0.03% of portfolio

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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