TORONTO DOMINION BANK

Holdings History for METHANEX CORP - COM (MEOH)

Symbol: MEOH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$1.57M	31.4K	-4,403	-12.3%	$49.92	Q4 2024
12/31/2024	call	0%	+0%	$34.9K	700	+700	NEW	$49.91	Q4 2024
9/30/2024		0%	+0%	$1.48M	35.8K	+2,590	+7.79%	$41.34	Q3 2024
6/30/2024		0%	+0%	$1.6M	33.2K	+5,451	+19.6%	$48.26	Q2 2024
3/31/2024		0%	0%	$1.24M	27.8K	-26,760	-49.1%	$44.63	Q1 2024
12/31/2023		0%	0%	$2.58M	54.5K	-5,966	-9.86%	$47.36	Q4 2023
9/30/2023		0%	+0%	$2.73M	60.5K	+487	+0.81%	$45.05	Q3 2023
6/30/2023		0%	+0%	$2.48M	60K	+7,368	+14%	$41.32	Q2 2023
3/31/2023		0%	-0.01%	$2.45M	52.6K	-79,606	-60.2%	$46.44	Q1 2023
12/31/2022		0.01%	0%	$5.01M	132K	-40,582	-23.5%	$37.87	Q4 2022
9/30/2022		0.01%	0%	$5.5M	173K	-13,187	-7.09%	$31.85	Q3 2022
6/30/2022		0.01%	+0.01%	$7.11M	186K	+82,274	+79.3%	$38.19	Q2 2022
3/31/2022		0.01%	+0%	$5.67M	104K	+4,161	+4.18%	$54.61	Q1 2022
12/31/2021		0.01%	+0%	$3.94M	99.6K	+17,677	+21.6%	$39.56	Q4 2021
9/30/2021		0.01%	0%	$3.78M	81.9K	-9,111	-10%	$46.10	Q3 2021
6/30/2021				$1K	25			$40.00^*	Q2 2021
6/30/2021		0.01%	+0%	$3.02M	91K	+8,865	+10.8%	$33.15	Q2 2021
3/31/2021		0.01%	0%	$3.03M	82.2K	-6,574	-7.41%	$36.88	Q1 2021
12/31/2020		0.01%	+0%	$4.07M	88.7K	+4,509	+5.35%	$45.83	Q4 2020
9/30/2020		0.01%	+0%	$2.05M	84.2K	+3,838	+4.77%	$24.39	Q3 2020
6/30/2020		0%	-0.01%	$1.45M	80.4K	-130,239	-61.8%	$18.05	Q2 2020
3/31/2020		0.01%	+0%	$2.56M	211K	+53,153	+33.8%	$12.17	Q1 2020
12/31/2019		0.01%	0%	$6.09M	157K	-47,916	-23.3%	$38.67	Q4 2019
9/30/2019		0.02%	+0%	$7.29M	205K	+5,332	+2.67%	$35.48	Q3 2019
6/30/2019		0.02%	0%	$9.08M	200K	-150,044	-42.9%	$45.39	Q2 2019
3/31/2019		0.03%	+0%	$19.9M	350K	+7,641	+2.23%	$56.80	Q1 2019
12/31/2018		0.03%	+0.01%	$16.5M	342K	+177,350	+107%	$48.15	Q4 2018
9/30/2018		0.02%	0%	$13M	165K	-5,172	-3.04%	$78.93	Q3 2018
6/30/2018				$134K	2.4K			$55.83^*	Q2 2018
6/30/2018		0.02%	-0.01%	$11.5M	170K	-72,124	-29.8%	$67.53	Q2 2018
3/31/2018		0.03%	+0.02%	$14.7M	242K	+129,547	+115%	$60.50	Q1 2018
3/31/2018	call		-0.19%	$0	0	-75,600	-100%		Q1 2018
3/31/2018	put		-0.19%	$0	0	-77,800	-100%		Q1 2018
12/31/2017		0.02%	0%	$6.86M	113K	-14,978	-11.7%	$60.78	Q4 2017
12/31/2017	call	0.19%	+0.08%	$4.6M	75.6K	+33,500	+79.6%	$60.78	Q4 2017
12/31/2017	put	0.19%	-0.07%	$4.73M	77.8K	-27,700	-26.3%	$60.78	Q4 2017
9/30/2017		0.02%	+0%	$6.42M	128K	+6,635	+5.47%	$50.25	Q3 2017
9/30/2017	call	0.09%	+0.02%	$2.12M	42.1K	+8,600	+25.7%	$50.26	Q3 2017
9/30/2017	put	0.22%	+0.01%	$5.3M	106K	+3,500	+3.43%	$50.25	Q3 2017
6/30/2017		0.02%	0%	$5.35M	121K	-30,477	-20.1%	$44.13	Q2 2017
6/30/2017	call	0.11%	-0.01%	$1.48M	33.5K	-1,700	-4.83%	$44.15	Q2 2017
6/30/2017	put	0.34%	+0.29%	$4.5M	102K	+86,100	+542%	$44.15	Q2 2017
3/31/2017				$1K	14			$71.43^*	Q1 2017
3/31/2017		0.02%	+0%	$7.11M	152K	+2,371	+1.59%	$46.86	Q1 2017
3/31/2017	call	0.07%	+0.07%	$1.65M	35.2K	+34,700	+6940%	$46.85	Q1 2017
3/31/2017	put	0.03%	+0.02%	$745K	15.9K	+11,000	+224%	$46.86	Q1 2017
12/31/2016		0.02%	-0.02%	$6.55M	149K	-151,091	-50.3%	$43.86	Q4 2016
12/31/2016	call	0%	-0.05%	$22K	500	-20,300	-97.6%	$44.00	Q4 2016
12/31/2016	put	0.01%	-0.11%	$215K	4.9K	-44,800	-90.1%	$43.88	Q4 2016
9/30/2016				$1K	22			$45.45^*	Q3 2016

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Showing 1 to 50 of 87 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.