Wellington Management Group LLP Methanex Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Methanex Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 4,774,194 shares of MEOH stock, worth $225 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,774,194

Previous 4,785,146 0.23%

Holding current value

$225 Million

Previous $231 Million 14.58%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.58 - $52.92 $400,624 - $579,579	-10,952 Reduced 0.23%	4,774,194 $197 Million
Q2 2024 Aug 13, 2024	BUY	$44.62 - $55.04 $1.15 Million - $1.41 Million	25,689 Added 0.54%	4,785,146 $231 Million
Q1 2024 May 15, 2024	BUY	$41.61 - $47.23 $198 Million - $225 Million	4,759,457 New	4,759,457 $212 Million
Q4 2023 Feb 12, 2024	BUY	$39.24 - $48.82 $179 Million - $222 Million	4,557,093 New	4,557,093 $216 Million
Q3 2023 Nov 14, 2023	SELL	$40.49 - $45.77 $6.79 Million - $7.67 Million	-167,635 Reduced 4.06%	3,957,315 $178 Million
Q2 2023 Aug 14, 2023	BUY	$38.98 - $47.25 $1.94 Million - $2.35 Million	49,750 Added 1.22%	4,124,950 $171 Million
Q1 2023 May 12, 2023	SELL	$37.07 - $54.7 $11.9 Million - $17.6 Million	-321,553 Reduced 7.31%	4,075,200 $190 Million
Q4 2022 Feb 13, 2023	BUY	$32.96 - $40.38 $3.1 Million - $3.8 Million	94,088 Added 2.19%	4,396,753 $166 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $5.79 Million - $8.18 Million	199,774 Added 4.87%	4,302,665 $137 Million
Q2 2022 Aug 15, 2022	SELL	$37.69 - $55.9 $5.6 Million - $8.3 Million	-148,458 Reduced 3.49%	4,102,891 $157 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $38.2 Million - $54.1 Million	-958,422 Reduced 18.4%	4,251,349 $232 Million
Q4 2021 Feb 11, 2022	SELL	$38.6 - $51.79 $2.76 Million - $3.7 Million	-71,407 Reduced 1.35%	5,209,771 $206 Million
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $7.19 Million - $11.5 Million	239,169 Added 4.74%	5,281,178 $243 Million
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $14 Million - $17.7 Million	432,994 Added 9.39%	5,042,009 $167 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $9.72 Million - $14.1 Million	293,529 Added 6.8%	4,609,015 $170 Million
Q4 2020 Feb 12, 2021	SELL	$23.72 - $47.18 $8.2 Million - $16.3 Million	-345,871 Reduced 7.42%	4,315,486 $199 Million
Q3 2020 Nov 16, 2020	BUY	$17.95 - $25.15 $17.2 Million - $24.1 Million	957,032 Added 25.84%	4,661,357 $114 Million
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $2.16 Million - $4.66 Million	187,993 Added 5.35%	3,704,325 $66.8 Million
Q1 2020 May 14, 2020	SELL	$9.57 - $40.43 $5.33 Million - $22.5 Million	-557,229 Reduced 13.68%	3,516,332 $42.6 Million
Q4 2019 Feb 11, 2020	BUY	$33.34 - $41.52 $136 Million - $169 Million	4,073,561 New	4,073,561 $157 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 $3.3B
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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Wellington Management Group LLP Methanex Corp Transaction History