Bank of New York Mellon Corp

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0.01%	$45M	900K	+881,823	+4777%	$49.94	Q4 2024
9/30/2024	0%	0%	$763K	18.5K	-109	-0.59%	$41.34	Q3 2024
6/30/2024	0%	0%	$896K	18.6K	-375	-1.98%	$48.26	Q2 2024
3/31/2024	0%	0%	$846K	18.9K	-3,364	-15.1%	$44.63	Q1 2024
12/31/2023	0%	0%	$1.06M	22.3K	-5,421	-19.5%	$47.36	Q4 2023
9/30/2023	0%	0%	$1.25M	27.7K	-806	-2.82%	$45.05	Q3 2023
6/30/2023	0%	0%	$1.18M	28.5K	-1,088	-3.67%	$41.37	Q2 2023
3/31/2023			$30.00	1			$30.00^*	Q1 2023
3/31/2023	0%	+0%	$1.38M	29.6K	+10,621	+55.9%	$46.53	Q1 2023
12/31/2022	0%	0%	$719K	19K	-4,706	-19.8%	$37.86	Q4 2022
9/30/2022	0%	0%	$756K	23.7K	-13,759	-36.7%	$31.89	Q3 2022
6/30/2022	0%	0%	$1.43M	37.5K	-4,854	-11.5%	$38.22	Q2 2022
3/31/2022	0%	0%	$2.31M	42.3K	-4,438	-9.49%	$54.56	Q1 2022
12/31/2021	0%	0%	$1.85M	46.8K	-6,038	-11.4%	$39.56	Q4 2021
9/30/2021			$1K	14			$71.43^*	Q3 2021
9/30/2021	0%	+0%	$2.43M	52.8K	+200	+0.38%	$46.02	Q3 2021
6/30/2021	0%	+0%	$1.74M	52.6K	+1,131	+2.2%	$33.06	Q2 2021
3/31/2021	0%	+0%	$1.89M	51.5K	+3,200	+6.63%	$36.80	Q1 2021
12/31/2020	0%	0%	$2.22M	48.3K	-9,042	-15.8%	$46.08	Q4 2020
9/30/2020	0%	+0%	$1.4M	57.3K	+21,417	+59.7%	$24.39	Q3 2020
6/30/2020	0%	0%	$649K	35.9K	-51,915	-59.1%	$18.08	Q2 2020
3/31/2020	0%	0%	$1.07M	87.8K	-93,812	-51.7%	$12.16	Q1 2020
12/31/2019	0%	+0%	$7.02M	182K	+22,918	+14.4%	$38.64	Q4 2019
9/30/2019	0%	0%	$5.63M	159K	-47,679	-23.1%	$35.48	Q3 2019
6/30/2019	0%	0%	$9.38M	206K	-257,885	-55.5%	$45.46	Q2 2019
3/31/2019	0.01%	0%	$26.4M	464K	-79,718	-14.7%	$56.86	Q1 2019
12/31/2018	0.01%	+0%	$26.2M	544K	+104,464	+23.8%	$48.17	Q4 2018
9/30/2018	0.01%	0%	$34.8M	440K	-80,585	-15.5%	$79.10	Q3 2018
6/30/2018	0.01%	-0.01%	$36.8M	520K	-553,610	-51.6%	$70.70	Q2 2018
3/31/2018			$2K	26			$76.92^*	Q1 2018
3/31/2018	0.02%	+0%	$65.1M	1.07M	+59,249	+5.84%	$60.65	Q1 2018
12/31/2017			$1K	23			$43.48^*	Q4 2017
12/31/2017	0.02%	-0.04%	$61.4M	1.01M	-2,496,653	-71.1%	$60.55	Q4 2017
9/30/2017			$1K	28			$35.71^*	Q3 2017
9/30/2017	0.05%	0%	$177M	3.51M	-83,192	-2.31%	$50.30	Q3 2017
6/30/2017	0.04%	+0.01%	$158M	3.59M	+976,901	+37.3%	$44.05	Q2 2017
3/31/2017	0.03%	-0.02%	$123M	2.62M	-1,175,237	-31%	$46.90	Q1 2017
12/31/2016	0.05%	0%	$166M	3.79M	-216,144	-5.39%	$43.80	Q4 2016
9/30/2016	0.04%	+0%	$143M	4.01M	+190,774	+5%	$35.68	Q3 2016
6/30/2016	0.03%	+0.01%	$111M	3.82M	+1,036,092	+37.2%	$29.10	Q2 2016
3/31/2016	0.03%	+0.03%	$89.4M	2.78M	+2,644,374	+1922%	$32.12	Q1 2016
12/31/2015	0%	+0%	$4.54M	138K	+42,161	+44.2%	$33.01	Q4 2015
9/30/2015	0%	0%	$3.16M	95.4K	-4,320	-4.33%	$33.16	Q3 2015
6/30/2015			$1K	26			$38.46^*	Q2 2015
6/30/2015	0%	0%	$5.55M	99.7K	-20,523	-17.1%	$55.66	Q2 2015
3/31/2015			$1K	26			$38.46^*	Q1 2015
3/31/2015	0%	+0%	$6.44M	120K	+14,455	+13.7%	$53.57	Q1 2015
12/31/2014	0%	+0%	$4.85M	106K	+4,388	+4.33%	$45.84	Q4 2014
9/30/2014	0%	+0%	$6.77M	101K	+1,426	+1.43%	$66.80	Q3 2014
6/30/2014	0%	0%	$6.18M	100K	-32,792	-24.7%	$61.78	Q2 2014

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Showing 1 to 50 of 52 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.