Vanguard Group Inc Methanex Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Methanex Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,079,202 shares of MEOH stock, worth $95.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,079,202

Previous 2,074,608 0.22%

Holding current value

$95.7 Million

Previous $100 Million 14.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.58 - $52.92 $168,048 - $243,114	4,594 Added 0.22%	2,079,202 $85.9 Million
Q2 2024 Aug 13, 2024	SELL	$44.62 - $55.04 $18.4 Million - $22.7 Million	-412,509 Reduced 16.59%	2,074,608 $100 Million
Q1 2024 May 10, 2024	BUY	$41.61 - $47.23 $1.8 Million - $2.04 Million	43,178 Added 1.77%	2,487,117 $111 Million
Q4 2023 Feb 14, 2024	BUY	$39.24 - $48.82 $16.7 Million - $20.8 Million	425,104 Added 21.06%	2,443,939 $116 Million
Q3 2023 Nov 14, 2023	BUY	$40.49 - $45.77 $1.31 Million - $1.48 Million	32,244 Added 1.62%	2,018,835 $90.9 Million
Q2 2023 Aug 14, 2023	BUY	$38.98 - $47.25 $1.35 Million - $1.64 Million	34,741 Added 1.78%	1,986,591 $82.2 Million
Q1 2023 May 15, 2023	SELL	$37.07 - $54.7 $553,418 - $816,616	-14,929 Reduced 0.76%	1,951,850 $90.8 Million
Q4 2022 Feb 10, 2023	BUY	$32.96 - $40.38 $504,090 - $617,571	15,294 Added 0.78%	1,966,779 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $571,722 - $807,950	19,735 Added 1.02%	1,951,485 $62.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.69 - $55.9 $881,380 - $1.31 Million	-23,385 Reduced 1.2%	1,931,750 $73.9 Million
Q1 2022 May 13, 2022	SELL	$39.85 - $56.48 $3,347 - $4,744	-84 Reduced -0.0%	1,955,135 $107 Million
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $1.27 Million - $1.71 Million	32,938 Added 1.71%	1,955,219 $77.3 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $48.13 $1.22 Million - $1.94 Million	40,410 Added 2.15%	1,922,281 $88.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.32 - $40.95 $60.8 Million - $77.1 Million	1,881,871 New	1,881,871 $62.2 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 $3.22B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Methanex Corp Transaction History