Dixon Mitchell Investment Counsel Inc. Methanex Corp Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Methanex Corp stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 1,182,168 shares of MEOH stock, worth $46.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

1,182,168

Previous 1,075,320 9.94%

Holding current value

$46.5 Million

Previous $52.1 Billion 5.88%

% of portfolio

2.23%

Previous 2.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.58 - $52.92 $3.91 Million - $5.65 Million	106,848 Added 9.94%	1,182,168 $49 Billion
Q2 2024 Jul 11, 2024	BUY	$44.62 - $55.04 $385,382 - $475,380	8,637 Added 0.81%	1,075,320 $52.1 Billion
Q1 2024 Apr 18, 2024	BUY	$41.61 - $47.23 $2.21 Million - $2.51 Million	53,219 Added 5.25%	1,066,683 $47.6 Billion
Q4 2023 Jan 17, 2024	SELL	$39.24 - $48.82 $1.33 Million - $1.66 Million	-33,958 Reduced 3.24%	1,013,464 $48.2 Billion
Q3 2023 Jan 17, 2024	SELL	$40.49 - $45.77 $1.06 Million - $1.2 Million	-26,130 Reduced 2.43%	1,047,422 $47.6 Billion
Q2 2023 Jan 17, 2024	BUY	$38.98 - $47.25 $107,974 - $130,882	2,770 Added 0.26%	1,073,552 $44.4 Billion
Q1 2023 Jan 17, 2024	BUY	$37.07 - $54.7 $740,732 - $1.09 Million	19,982 Added 1.9%	1,070,782 $49.8 Billion
Q4 2022 Jan 17, 2024	BUY	$32.96 - $40.38 $2.7 Million - $3.3 Million	81,828 Added 8.44%	1,050,800 $39.8 Billion
Q3 2022 Jan 17, 2024	BUY	$28.97 - $40.94 $3.09 Million - $4.36 Million	106,616 Added 12.36%	968,972 $31.1 Billion
Q2 2022 Jan 17, 2024	SELL	$37.69 - $55.9 $2.49 Million - $3.69 Million	-65,944 Reduced 7.1%	862,356 $32.9 Billion
Q1 2022 Jan 17, 2024	SELL	$39.85 - $56.48 $198,771 - $281,722	-4,988 Reduced 0.53%	928,300 $50.7 Billion
Q4 2021 Jan 17, 2024	BUY	$38.6 - $51.79 $16.5 Million - $22.2 Million	428,673 Added 84.95%	933,288 $36.9 Billion
Q3 2021 Jan 17, 2024	BUY	$30.07 - $48.13 $2.19 Million - $3.5 Million	72,735 Added 16.84%	504,615 $23.1 Billion
Q2 2021 Jan 17, 2024	BUY	$32.32 - $40.95 $2.12 Million - $2.68 Million	65,487 Added 17.87%	431,880 $14.3 Billion
Q1 2021 Jan 17, 2024	BUY	$33.11 - $48.0 $588,530 - $853,200	17,775 Added 5.1%	366,393 $13.5 Billion
Q4 2020 Jan 17, 2024	SELL	$23.72 - $47.18 $1.03 Million - $2.04 Million	-43,282 Reduced 11.04%	348,618 $16 Billion
Q3 2020 Jan 17, 2024	BUY	$17.95 - $25.15 $675,081 - $945,866	37,609 Added 10.62%	391,900 $9.55 Billion
Q2 2020 Jan 17, 2024	BUY	$11.5 - $24.77 $722,982 - $1.56 Million	62,868 Added 21.57%	354,291 $6.37 Billion
Q1 2020 Jan 17, 2024	BUY	$9.57 - $40.43 $2.79 Million - $11.8 Million	291,423 New	291,423 $3.53 Billion
Q3 2018 Jan 17, 2024	SELL	$67.7 - $79.65 $3.83 Million - $4.51 Million	-56,613 Closed	0 $0
Q2 2018 Jan 17, 2024	SELL	$60.05 - $71.3 $99,082 - $117,645	-1,650 Reduced 2.83%	56,613 $4 Billion
Q1 2018 Jan 17, 2024	BUY	$54.0 - $64.05 $3,294 - $3,907	61 Added 0.1%	58,263 $3.52 Billion
Q4 2017 Jan 17, 2024	SELL	$48.75 - $60.85 $29,103 - $36,327	-597 Reduced 1.02%	58,202 $3.54 Billion
Q3 2017 Jan 17, 2024	SELL	$43.3 - $52.85 $1.99 Million - $2.43 Million	-45,899 Reduced 43.84%	58,799 $2.95 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	4,461 Added 4.45%	104,698 $4.62 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-6,330 Reduced 5.94%	100,237 $4.69 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-62,391 Reduced 36.93%	106,567 $4.67 Billion
Q3 2016 Jan 17, 2024	BUY	N/A	2,471 Added 1.48%	168,958 $6.02 Billion
Q2 2016 Jan 17, 2024	BUY	N/A	72,777 Added 77.66%	166,487 $4.81 Billion
Q1 2016 Jan 17, 2024	BUY	N/A	93,710 New	93,710 $3.02 Billion
Q1 2009 Jan 17, 2024	SELL	N/A	-910,238 Closed	0 $0
Q4 2008 Jan 17, 2024	BUY	N/A	910,238	910,238 $10.2 Billion

Others Institutions Holding MEOH

# of Institutions

173

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.75B
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 Dixon Mitchell Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dixon Mitchell Investment Counsel Inc. with notifications on news.

Account

Dixon Mitchell Investment Counsel Inc. Methanex Corp Transaction History