Canada Pension Plan Investment Board Methanex Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.61 - $47.23 $1.29 Million - $1.46 Million	31,000 Added 82.23%	68,700 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$39.24 - $48.82 $451,260 - $561,430	-11,500 Reduced 23.37%	37,700 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$40.49 - $45.77 $105,274 - $119,002	-2,600 Reduced 5.02%	49,200 $2.22 Million
Q2 2023 Aug 09, 2023	BUY	$38.98 - $47.25 $592,496 - $718,200	15,200 Added 41.53%	51,800 $2.14 Million
Q1 2023 May 12, 2023	SELL	$37.07 - $54.7 $1.48 Million - $2.19 Million	-40,000 Reduced 52.22%	36,600 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.96 - $40.38 $500,992 - $613,776	15,200 Added 24.76%	76,600 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $1.32 Million - $1.86 Million	45,500 Added 286.16%	61,400 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$37.69 - $55.9 $459,818 - $681,980	12,200 Added 329.73%	15,900 $606,000
Q1 2022 May 13, 2022	BUY	$39.85 - $56.48 $147,445 - $208,976	3,700 New	3,700 $202,000
Q1 2020 May 13, 2020	SELL	$9.57 - $40.43 $506,492 - $2.14 Million	-52,925 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $2.81 Million - $3.49 Million	-84,176 Reduced 61.4%	52,925 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$30.38 - $45.4 $1.11 Million - $1.66 Million	-36,524 Reduced 21.04%	137,101 $4.87 Million
Q2 2019 Aug 12, 2019	SELL	$41.47 - $59.62 $19.5 Million - $28 Million	-469,061 Reduced 72.98%	173,625 $7.9 Million
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $5.38 Million - $6.8 Million	-110,239 Reduced 14.64%	642,686 $36.5 Million
Q4 2018 Feb 06, 2019	SELL	$46.38 - $82.5 $2.91 Million - $5.17 Million	-62,654 Reduced 7.68%	752,925 $36.2 Million
Q3 2018 Nov 09, 2018	BUY	$67.7 - $79.65 $14.5 Million - $17 Million	213,820 Added 35.53%	815,579 $64.3 Million
Q2 2018 Aug 07, 2018	BUY	$60.05 - $71.3 $13.6 Million - $16.1 Million	226,000 Added 60.14%	601,759 $42.5 Million
Q1 2018 May 14, 2018	SELL	$54.0 - $64.05 $3.53 Million - $4.18 Million	-65,300 Reduced 14.81%	375,759 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.75 - $60.85 $2.95 Million - $3.69 Million	60,600 Added 15.93%	441,059 $26.8 Million
Q3 2017 Oct 30, 2017	BUY	$43.3 - $52.85 $5.72 Million - $6.98 Million	132,101 Added 53.19%	380,459 $19.1 Million
Q2 2017 Jan 31, 2018	BUY	N/A	115,224 Added 86.55%	248,358 $10.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	133,134	133,134 $6.22 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

$347 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$231 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$101 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$74.3 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$73 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 $3.39B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account