Quadrant Capital Group LLC Methanex Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Methanex Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,591 shares of MEOH stock, worth $125,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,591

Previous 2,394 8.23%

Holding current value

$125,482

Previous $115,000 6.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.58 - $52.92 $7,206 - $10,425	197 Added 8.23%	2,591 $107,000
Q1 2024 May 15, 2024	SELL	$41.61 - $47.23 $499 - $566	-12 Reduced 0.5%	2,394 $106,000
Q4 2023 Feb 08, 2024	BUY	$39.24 - $48.82 $2,354 - $2,929	60 Added 2.56%	2,406 $113,000
Q2 2023 Aug 09, 2023	BUY	$38.98 - $47.25 $4,443 - $5,386	114 Added 5.11%	2,346 $97,000
Q1 2023 May 11, 2023	SELL	$37.07 - $54.7 $4,819 - $7,111	-130 Reduced 5.5%	2,232 $103,000
Q4 2022 Feb 10, 2023	SELL	$32.96 - $40.38 $17,798 - $21,805	-540 Reduced 18.61%	2,362 $89,000
Q3 2022 Nov 10, 2022	SELL	$28.97 - $40.94 $20,597 - $29,108	-711 Reduced 19.68%	2,902 $92,000
Q2 2022 Aug 09, 2022	SELL	$37.69 - $55.9 $3,467 - $5,142	-92 Reduced 2.48%	3,613 $138,000
Q1 2022 May 06, 2022	SELL	$39.85 - $56.48 $5,618 - $7,963	-141 Reduced 3.67%	3,705 $202,000
Q4 2021 Feb 01, 2022	BUY	$38.6 - $51.79 $13,085 - $17,556	339 Added 9.67%	3,846 $152,000
Q3 2021 Nov 12, 2021	BUY	$30.07 - $48.13 $1,142 - $1,828	38 Added 1.1%	3,507 $161,000
Q2 2021 Aug 09, 2021	BUY	$32.32 - $40.95 $8,338 - $10,565	258 Added 8.03%	3,469 $115,000
Q1 2021 May 12, 2021	BUY	$33.11 - $48.0 $2,152 - $3,120	65 Added 2.07%	3,211 $118,000
Q4 2020 Feb 16, 2021	BUY	$23.72 - $47.18 $806 - $1,604	34 Added 1.09%	3,146 $145,000
Q3 2020 Nov 13, 2020	BUY	$17.95 - $25.15 $5,959 - $8,349	332 Added 11.94%	3,112 $76,000
Q2 2020 Aug 13, 2020	BUY	$11.5 - $24.77 $667 - $1,436	58 Added 2.13%	2,780 $50,000
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $17,532 - $74,067	-1,832 Reduced 40.23%	2,722 $32,000
Q4 2019 Feb 03, 2020	BUY	$33.34 - $41.52 $150,296 - $187,172	4,508 Added 9800.0%	4,554 $172,000
Q3 2019 Oct 24, 2019	SELL	$30.38 - $45.4 $37,337 - $55,796	-1,229 Reduced 96.39%	46 $1,000
Q2 2019 Jul 24, 2019	SELL	$41.47 - $59.62 $41,096 - $59,083	-991 Reduced 43.73%	1,275 $54,000
Q1 2019 Apr 29, 2019	BUY	$48.77 - $61.66 $29,018 - $36,687	595 Added 35.61%	2,266 $125,000
Q4 2018 Jan 17, 2019	BUY	$46.38 - $82.5 $62,473 - $111,127	1,347 Added 415.74%	1,671 $78,000
Q1 2018 May 10, 2018	SELL	$54.0 - $64.05 $17,496 - $20,752	-324 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	324	324 $13,000

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

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Quadrant Capital Group LLC Methanex Corp Transaction History