1832 Asset Management L.P. Methanex Corp Transaction History

1832 Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.61 - $47.23 $1,789 - $2,030	43 Added 8.35%	558 $24,000
Q4 2023 Feb 13, 2024	BUY	$39.24 - $48.82 $20,208 - $25,142	515 New	515 $24,000
Q2 2021 Aug 16, 2021	SELL	$32.32 - $40.95 $22,624 - $28,665	-700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $23,177 - $33,600	700 New	700 $26,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $45.4 $16,101 - $24,062	-530 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $42,901 - $76,312	-925 Reduced 63.57%	530 $26,000
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $33,850 - $39,825	-500 Reduced 25.58%	1,455 $115,000
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $114,755 - $136,254	-1,911 Reduced 49.43%	1,955 $139,000
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $46,656 - $55,339	-864 Reduced 18.27%	3,866 $234,000
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $81,217 - $101,376	-1,666 Reduced 26.05%	4,730 $286,000
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $276,946 - $338,028	6,396	6,396 $321,000

175

31.6M

683K

146K

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...

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