Voloridge Investment Management, LLC Methanex Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $616,782 - $760,817	13,823 New	13,823 $667,000
Q4 2023 Feb 14, 2024	SELL	$39.24 - $48.82 $206,284 - $256,646	-5,257 Reduced 38.99%	8,227 $389,000
Q3 2023 Nov 14, 2023	SELL	$40.49 - $45.77 $192,125 - $217,178	-4,745 Reduced 26.03%	13,484 $607,000
Q2 2023 Aug 14, 2023	BUY	$38.98 - $47.25 $710,566 - $861,320	18,229 New	18,229 $754,000
Q2 2022 Aug 15, 2022	BUY	$37.69 - $55.9 $1.29 Million - $1.91 Million	34,106 Added 64.0%	87,394 $3.34 Million
Q1 2022 May 16, 2022	BUY	$39.85 - $56.48 $2.12 Million - $3.01 Million	53,288 New	53,288 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $1.53 Million - $2.06 Million	-39,743 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $1.21 Million - $1.94 Million	-40,257 Reduced 50.32%	39,743 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $824,935 - $1.05 Million	25,524 Added 46.85%	80,000 $2.65 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $1.8 Million - $2.61 Million	54,476 New	54,476 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $662,713 - $1.32 Million	-27,939 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.95 - $25.15 $501,505 - $702,665	27,939 New	27,939 $682,000
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $229,080 - $493,418	-19,920 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.57 - $40.43 $190,634 - $805,365	19,920 New	19,920 $242,000
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $5.4 Million - $6.36 Million	-79,817 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $4.79 Million - $5.69 Million	79,817 New	79,817 $5.64 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $4.74 Million - $5.92 Million	-97,226 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $4.21 Million - $5.14 Million	97,226	97,226 $4.89 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

$354 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$236 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$103 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$75.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$74.4 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 $3.46B
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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