Trexquant Investment LP Methanex Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.62 - $55.04 $170,046 - $209,757	3,811 Added 19.27%	23,584 $1.14 Million
Q1 2024 May 14, 2024	BUY	$41.61 - $47.23 $487,419 - $553,252	11,714 Added 145.35%	19,773 $882,000
Q4 2023 Feb 09, 2024	BUY	$39.24 - $48.82 $82,168 - $102,229	2,094 Added 35.1%	8,059 $381,000
Q3 2023 Nov 13, 2023	SELL	$40.49 - $45.77 $373,479 - $422,182	-9,224 Reduced 60.73%	5,965 $268,000
Q2 2023 Aug 11, 2023	SELL	$38.98 - $47.25 $199,070 - $241,305	-5,107 Reduced 25.16%	15,189 $628,000
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $752,372 - $1.11 Million	20,296 New	20,296 $944,000
Q2 2022 Aug 11, 2022	BUY	$37.69 - $55.9 $1.4 Million - $2.07 Million	37,090 Added 136.95%	64,172 $2.45 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $56.48 $474,772 - $672,902	11,914 Added 78.55%	27,082 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $402,675 - $540,273	10,432 Added 220.27%	15,168 $600,000
Q3 2021 Nov 12, 2021	SELL	$30.07 - $48.13 $153,266 - $245,318	-5,097 Reduced 51.84%	4,736 $218,000
Q2 2021 Aug 12, 2021	SELL	$32.32 - $40.95 $12,831 - $16,257	-397 Reduced 3.88%	9,833 $325,000
Q1 2021 May 13, 2021	SELL	$33.11 - $48.0 $183,528 - $266,064	-5,543 Reduced 35.14%	10,230 $376,000
Q4 2020 Feb 11, 2021	SELL	$23.72 - $47.18 $96,303 - $191,550	-4,060 Reduced 20.47%	15,773 $727,000
Q3 2020 Nov 06, 2020	SELL	$17.95 - $25.15 $431,033 - $603,926	-24,013 Reduced 54.77%	19,833 $484,000
Q2 2020 Aug 07, 2020	BUY	$11.5 - $24.77 $202,078 - $435,258	17,572 Added 66.88%	43,846 $793,000
Q1 2020 May 08, 2020	BUY	$9.57 - $40.43 $251,442 - $1.06 Million	26,274 New	26,274 $320,000
Q3 2019 Nov 08, 2019	SELL	$30.38 - $45.4 $695,853 - $1.04 Million	-22,905 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$41.47 - $59.62 $5,391 - $7,750	130 Added 0.57%	22,905 $1.04 Million
Q1 2019 May 13, 2019	BUY	$48.77 - $61.66 $459,608 - $581,083	9,424 Added 70.59%	22,775 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$46.38 - $82.5 $292,843 - $520,905	-6,314 Reduced 32.11%	13,351 $643,000
Q3 2018 Nov 09, 2018	BUY	$67.7 - $79.65 $671,922 - $790,526	9,925 Added 101.9%	19,665 $1.56 Million
Q2 2018 Aug 07, 2018	BUY	$60.05 - $71.3 $235,876 - $280,066	3,928 Added 67.58%	9,740 $689,000
Q1 2018 May 03, 2018	BUY	$54.0 - $64.05 $313,848 - $372,258	5,812 New	5,812 $352,000
Q4 2017 Feb 09, 2018	SELL	$48.75 - $60.85 $376,203 - $469,579	-7,717 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$43.3 - $52.85 $334,146 - $407,843	7,717	7,717 $388,000

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

$74.2 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$72.9 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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account