Geode Capital Management, LLC Methanex Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Methanex Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 104,871 shares of MEOH stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,871

Previous 103,668 1.16%

Holding current value

$5.08 Million

Previous $5 Million 13.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.58 - $52.92 $44,005 - $63,662	1,203 Added 1.16%	104,871 $4.33 Million
Q2 2024 Aug 09, 2024	BUY	$44.62 - $55.04 $224,304 - $276,686	5,027 Added 5.1%	103,668 $5 Million
Q1 2024 May 13, 2024	BUY	$41.61 - $47.23 $57,546 - $65,319	1,383 Added 1.42%	98,641 $4.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.24 - $48.82 $4,080 - $5,077	104 Added 0.11%	97,258 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$40.49 - $45.77 $42,919 - $48,516	1,060 Added 1.1%	97,154 $4.38 Million
Q2 2023 Aug 11, 2023	BUY	$38.98 - $47.25 $195,055 - $236,439	5,004 Added 5.49%	96,094 $3.98 Million
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $15,643 - $23,083	422 Added 0.47%	91,090 $4.24 Million
Q4 2022 Feb 13, 2023	SELL	$32.96 - $40.38 $103,296 - $126,550	-3,134 Reduced 3.34%	90,668 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $117,125 - $165,520	4,043 Added 4.5%	93,802 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$37.69 - $55.9 $243,251 - $360,778	6,454 Added 7.75%	89,759 $3.44 Million
Q1 2022 May 13, 2022	SELL	$39.85 - $56.48 $146,050 - $206,999	-3,665 Reduced 4.21%	83,305 $4.54 Million
Q4 2021 Feb 11, 2022	SELL	$38.6 - $51.79 $145,637 - $195,403	-3,773 Reduced 4.16%	86,970 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $48.13 $145,538 - $232,949	4,840 Added 5.63%	90,743 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$32.32 - $40.95 $69,164 - $87,633	2,140 Added 2.55%	85,903 $2.84 Million
Q1 2021 May 12, 2021	SELL	$33.11 - $48.0 $553,003 - $801,696	-16,702 Reduced 16.62%	83,763 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$23.72 - $47.18 $237 - $471	10 Added 0.01%	100,465 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$17.95 - $25.15 $65,804 - $92,199	-3,666 Reduced 3.52%	100,455 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$11.5 - $24.77 $950,463 - $2.05 Million	-82,649 Reduced 44.25%	104,121 $1.99 Million
Q1 2020 May 14, 2020	BUY	$9.57 - $40.43 $341,610 - $1.44 Million	35,696 Added 23.63%	186,770 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$33.34 - $41.52 $259,218 - $322,818	-7,775 Reduced 4.89%	151,074 $5.83 Million
Q3 2019 Nov 12, 2019	SELL	$30.38 - $45.4 $258,837 - $386,808	-8,520 Reduced 5.09%	158,849 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $746,584 - $1.07 Million	18,003 Added 12.05%	167,369 $7.59 Million
Q1 2019 May 14, 2019	BUY	$48.77 - $61.66 $474,190 - $599,520	9,723 Added 6.96%	149,366 $8.48 Million
Q4 2018 Feb 13, 2019	BUY	$46.38 - $82.5 $586,707 - $1.04 Million	12,650 Added 9.96%	139,643 $6.69 Million
Q3 2018 Nov 13, 2018	BUY	$67.7 - $79.65 $368,829 - $433,933	5,448 Added 4.48%	126,993 $9.99 Million
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $565,430 - $671,360	-9,416 Reduced 7.19%	121,545 $8.56 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $265,248 - $314,613	4,912 Added 3.9%	130,961 $7.89 Million
Q4 2017 Feb 13, 2018	SELL	$48.75 - $60.85 $4.13 Million - $5.15 Million	-84,716 Reduced 40.19%	126,049 $7.61 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $6.28 Million - $7.66 Million	144,943 Added 220.2%	210,765 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,822	65,822 $2.91 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 $3.39B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Methanex Corp Transaction History