FIL Ltd

Holdings History for METHANEX CORP - COMMON STOCK (MEOH)

Symbol: MEOH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 5.62M shares
Security Ownership: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in METHANEX CORP COMMON STOCK (MEOH)

2025-02-12 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.62M shares of METHANEX CORP COMMON STOCK (MEOH). This represents 8.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIL Limited	8.3%		$233M	5.62M			$41.47	13G/A	12/31/2024	12 Feb 2025 08:57:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.26%	-0.07%	$281M	5.62M	-1,535,645	-21.5%	$49.97	Q4 2024
9/30/2024	0.27%	-0.02%	$296M	7.16M	-518,514	-6.76%	$41.32	Q3 2024
6/30/2024	0.37%	+0.02%	$371M	7.67M	+499,259	+6.96%	$48.28	Q2 2024
3/31/2024	0.32%	-0.01%	$320M	7.17M	-221,335	-2.99%	$44.57	Q1 2024
12/31/2023	0.37%	+0.02%	$350M	7.4M	+346,475	+4.91%	$47.30	Q4 2023
9/30/2023	0.37%	-0.01%	$318M	7.05M	-189,223	-2.61%	$45.07	Q3 2023
6/30/2023	0.34%	-0.02%	$299M	7.24M	-380,026	-4.99%	$41.32	Q2 2023
3/31/2023	0.41%	+0.05%	$355M	7.62M	+978,936	+14.7%	$46.53	Q1 2023
12/31/2022	0.3%	+0.01%	$251M	6.64M	+295,138	+4.65%	$37.86	Q4 2022
9/30/2022	0.26%	-0.04%	$202M	6.34M	-1,037,751	-14.1%	$31.85^*	Q3 2022
6/30/2022	0.34%	-0.05%	$282M	7.38M	-1,136,437	-13.3%	$38.20	Q2 2022
3/31/2022	0.48%	-0.01%	$465M	8.52M	-194,570	-2.23%	$54.53	Q1 2022
12/31/2021	0.35%	0%	$345M	8.71M	-25,143	-0.29%	$39.56	Q4 2021
9/30/2021	0.45%	+0.09%	$403M	8.74M	+1,845,523	+26.8%	$46.08	Q3 2021
6/30/2021	0.25%	-0.07%	$228M	6.89M	-1,717,235	-19.9%	$33.15	Q2 2021
3/31/2021	0.36%	+0.03%	$318M	8.61M	+759,839	+9.68%	$36.90	Q1 2021
12/31/2020	0.44%	+0.18%	$361M	7.85M	+3,174,135	+67.9%	$45.95	Q4 2020
9/30/2020	0.14%	+0%	$114M	4.68M	+136,437	+3.01%	$24.39	Q3 2020
6/30/2020	0.11%	0%	$81.9M	4.54M	-73,642	-1.6%	$18.05	Q2 2020
3/31/2020	0.09%	+0.03%	$56.2M	4.61M	+1,387,193	+43%	$12.17	Q1 2020
12/31/2019	0.17%	+0.14%	$125M	3.23M	+2,548,443	+376%	$38.62	Q4 2019
9/30/2019	0.04%	-0.02%	$24.1M	678K	-421,842	-38.4%	$35.48	Q3 2019
6/30/2019	0.08%	-0.04%	$49.9M	1.1M	-579,169	-34.5%	$45.40	Q2 2019
3/31/2019	0.15%	+0.09%	$95.4M	1.68M	+993,793	+145%	$56.80	Q1 2019
12/31/2018	0.06%	-0.21%	$33M	685K	-2,436,939	-78.1%	$48.10	Q4 2018
9/30/2018	0.36%	-0.08%	$246M	3.12M	-681,537	-17.9%	$78.94	Q3 2018
6/30/2018	0.41%	+0.4%	$269M	3.8M	+3,726,808	+4842%	$70.71	Q2 2018
3/31/2018	0.01%	-0.03%	$4.67M	77K	-167,042	-68.5%	$60.65	Q1 2018
12/31/2017	0.04%	+0%	$14.8M	244K	+1,981	+0.82%	$60.55	Q4 2017
9/30/2017	0.03%	+0%	$12.2M	242K	+24,532	+11.3%	$50.30	Q3 2017
6/30/2017	0.03%	-0.02%	$9.58M	217K	-195,918	-47.4%	$44.05	Q2 2017
3/31/2017	0.05%	-0.1%	$19.4M	413K	-755,480	-64.6%	$46.90	Q1 2017
12/31/2016	0.15%	+0.1%	$51.2M	1.17M	+779,881	+200%	$43.80	Q4 2016
9/30/2016	0.04%	-0.06%	$13.9M	389K	-594,736	-60.5%	$35.68	Q3 2016
6/30/2016	0.09%	0%	$28.6M	984K	-24,292	-2.41%	$29.10	Q2 2016
3/31/2016	0.1%	-0.01%	$32.4M	1.01M	-55,232	-5.19%	$32.12	Q1 2016
12/31/2015	0.11%	+0.06%	$35.1M	1.06M	+582,322	+121%	$33.01	Q4 2015
9/30/2015	0.06%	0%	$15.9M	481K	-37,254	-7.19%	$33.16	Q3 2015
6/30/2015	0.09%	0%	$28.8M	518K	-7,100	-1.35%	$55.67	Q2 2015
3/31/2015	0.09%	+0.09%	$28.1M	525K	+525,305	NEW	$53.57	Q1 2015
12/31/2014		-0.04%	$0	0	-164,197	-100%		Q4 2014
9/30/2014	0.04%	+0.04%	$11M	164K	+164,197	NEW	$67.25	Q3 2014
6/30/2014		-0.02%	$0	0	-75,700	-100%		Q2 2014
3/31/2014	0.02%	+0.01%	$4.84M	75.7K	+30,600	+67.8%	$63.99	Q1 2014
12/31/2013	0.01%		$2.67M	45.1K			$59.14	Q4 2013

* 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.