Allianz Asset Management Gmb H Methanex Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Methanex Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 11,532 shares of MEOH stock, worth $425,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,532

Previous 16,559 30.36%

Holding current value

$425,184

Previous $684,000 15.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$38.97 - $49.94 $195,902 - $251,048	-5,027 Reduced 30.36%	11,532 $575,000
Q3 2024 Nov 12, 2024	BUY	$36.58 - $52.92 $220,943 - $319,636	6,040 Added 57.42%	16,559 $684,000
Q2 2024 Aug 13, 2024	SELL	$44.62 - $55.04 $308,815 - $380,931	-6,921 Reduced 39.68%	10,519 $507,000
Q1 2024 May 13, 2024	SELL	$41.61 - $47.23 $642,291 - $729,042	-15,436 Reduced 46.95%	17,440 $778,000
Q4 2023 Feb 12, 2024	SELL	$39.24 - $48.82 $211,268 - $262,846	-5,384 Reduced 14.07%	32,876 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$40.49 - $45.77 $1.16 Million - $1.31 Million	28,608 Added 296.39%	38,260 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$38.98 - $47.25 $38,200 - $46,305	-980 Reduced 9.22%	9,652 $399,000
Q1 2023 May 11, 2023	BUY	$37.07 - $54.7 $11,417 - $16,847	308 Added 2.98%	10,632 $494,000
Q4 2022 Feb 13, 2023	SELL	$32.96 - $40.38 $4 Million - $4.9 Million	-121,315 Reduced 92.16%	10,324 $390,000
Q3 2022 Nov 08, 2022	BUY	$28.97 - $40.94 $3.81 Million - $5.39 Million	131,639 New	131,639 $4.22 Million
Q4 2021 Feb 11, 2022	SELL	$38.6 - $51.79 $303,627 - $407,380	-7,866 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$30.07 - $48.13 $236,530 - $378,590	7,866 New	7,866 $362,000
Q2 2021 Aug 16, 2021	SELL	$32.32 - $40.95 $1.26 Million - $1.6 Million	-39,037 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.11 - $48.0 $15.6 Million - $22.6 Million	-471,604 Reduced 92.36%	39,037 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $8.64 Million - $17.2 Million	-364,403 Reduced 41.64%	510,641 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$17.95 - $25.15 $3.88 Million - $5.43 Million	215,929 Added 32.76%	875,044 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $7.58 Million - $16.3 Million	659,115 New	659,115 $11.9 Million
Q1 2020 May 14, 2020	SELL	$9.57 - $40.43 $1.31 Million - $5.52 Million	-136,575 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.34 - $41.52 $9.05 Million - $11.3 Million	-271,345 Reduced 66.52%	136,575 $5.28 Million
Q3 2019 Nov 13, 2019	SELL	$30.38 - $45.4 $4.35 Million - $6.5 Million	-143,168 Reduced 25.98%	407,920 $14.5 Million
Q2 2019 Aug 08, 2019	SELL	$41.47 - $59.62 $12.7 Million - $18.2 Million	-305,973 Reduced 35.7%	551,088 $25.1 Million
Q1 2019 May 13, 2019	BUY	$48.77 - $61.66 $12 Million - $15.2 Million	246,125 Added 40.29%	857,061 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	$46.38 - $82.5 $11.9 Million - $21.2 Million	256,427 Added 72.33%	610,936 $29.4 Million
Q3 2018 Nov 13, 2018	SELL	$67.7 - $79.65 $5.75 Million - $6.77 Million	-84,958 Reduced 19.33%	354,509 $28 Million
Q2 2018 Aug 13, 2018	SELL	$60.05 - $71.3 $2.17 Million - $2.58 Million	-36,187 Reduced 7.61%	439,467 $31.1 Million
Q1 2018 May 14, 2018	SELL	$54.0 - $64.05 $218,484 - $259,146	-4,046 Reduced 0.84%	475,654 $28.8 Million
Q4 2017 Feb 13, 2018	SELL	$48.75 - $60.85 $3.21 Million - $4.01 Million	-65,900 Reduced 12.08%	479,700 $29.2 Million
Q3 2017 Nov 13, 2017	SELL	$43.3 - $52.85 $10.8 Million - $13.2 Million	-249,800 Reduced 31.41%	545,600 $27.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	795,400	795,400 $35.1 Million

Others Institutions Holding MEOH

# of Institutions

190

Shares Held

41.2M

Call Options Held

251K

Put Options Held

138K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.58B
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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Allianz Asset Management Gmb H Methanex Corp Transaction History