Us Bancorp \De\ Methanex Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Methanex Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 13,888 shares of MEOH stock, worth $672,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,888

Previous 10,348 34.21%

Holding current value

$672,595

Previous $499,000 14.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.58 - $52.92 $129,493 - $187,336	3,540 Added 34.21%	13,888 $573,000
Q2 2024 Aug 06, 2024	BUY	$44.62 - $55.04 $294,402 - $363,153	6,598 Added 175.95%	10,348 $499,000
Q1 2024 May 07, 2024	SELL	$41.61 - $47.23 $14,230 - $16,152	-342 Reduced 8.36%	3,750 $167,000
Q4 2023 Feb 09, 2024	BUY	$39.24 - $48.82 $28,135 - $35,003	717 Added 21.24%	4,092 $193,000
Q3 2023 Nov 03, 2023	SELL	$40.49 - $45.77 $4,899 - $5,538	-121 Reduced 3.46%	3,375 $152,000
Q2 2023 Aug 09, 2023	SELL	$38.98 - $47.25 $45,294 - $54,904	-1,162 Reduced 24.95%	3,496 $144,000
Q4 2022 Feb 13, 2023	SELL	$32.96 - $40.38 $19,149 - $23,460	-581 Reduced 11.09%	4,658 $176,000
Q3 2022 Oct 27, 2022	SELL	$28.97 - $40.94 $7,039 - $9,948	-243 Reduced 4.43%	5,239 $167,000
Q2 2022 Aug 01, 2022	BUY	$37.69 - $55.9 $38,933 - $57,744	1,033 Added 23.22%	5,482 $210,000
Q4 2021 Feb 11, 2022	SELL	$38.6 - $51.79 $23,082 - $30,970	-598 Reduced 11.85%	4,449 $176,000
Q3 2021 Nov 10, 2021	BUY	$30.07 - $48.13 $14,193 - $22,717	472 Added 10.32%	5,047 $233,000
Q2 2021 Aug 05, 2021	SELL	$32.32 - $40.95 $904 - $1,146	-28 Reduced 0.61%	4,575 $152,000
Q1 2021 Apr 28, 2021	SELL	$33.11 - $48.0 $1,721 - $2,496	-52 Reduced 1.12%	4,603 $170,000
Q4 2020 Feb 04, 2021	SELL	$23.72 - $47.18 $9,820 - $19,532	-414 Reduced 8.17%	4,655 $215,000
Q3 2020 Nov 10, 2020	SELL	$17.95 - $25.15 $5,546 - $7,771	-309 Reduced 5.75%	5,069 $124,000
Q2 2020 Aug 07, 2020	BUY	$11.5 - $24.77 $931 - $2,006	81 Added 1.53%	5,378 $98,000
Q1 2020 May 13, 2020	SELL	$9.57 - $40.43 $14,565 - $61,534	-1,522 Reduced 22.32%	5,297 $64,000
Q4 2019 Feb 04, 2020	SELL	$33.34 - $41.52 $4,034 - $5,023	-121 Reduced 1.74%	6,819 $263,000
Q3 2019 Nov 08, 2019	BUY	$30.38 - $45.4 $18,805 - $28,102	619 Added 9.79%	6,940 $246,000
Q2 2019 Aug 13, 2019	SELL	$41.47 - $59.62 $130,589 - $187,743	-3,149 Reduced 33.25%	6,321 $286,000
Q1 2019 May 08, 2019	SELL	$48.77 - $61.66 $139,677 - $176,594	-2,864 Reduced 23.22%	9,470 $538,000
Q4 2018 Feb 13, 2019	SELL	$46.38 - $82.5 $448,401 - $797,610	-9,668 Reduced 43.94%	12,334 $594,000
Q3 2018 Nov 01, 2018	SELL	$67.7 - $79.65 $205,672 - $241,976	-3,038 Reduced 12.13%	22,002 $1.74 Million
Q2 2018 Aug 08, 2018	BUY	$60.05 - $71.3 $5,404 - $6,417	90 Added 0.36%	25,040 $1.77 Million
Q1 2018 May 08, 2018	SELL	$54.0 - $64.05 $20,196 - $23,954	-374 Reduced 1.48%	24,950 $1.51 Million
Q4 2017 Feb 02, 2018	BUY	$48.75 - $60.85 $731 - $912	15 Added 0.06%	25,324 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$43.3 - $52.85 $1.1 Million - $1.34 Million	25,309	25,309 $1.27 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 $3.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account