Ubs Group Ag Methanex Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Methanex Corp stock. As of the latest transaction made, Ubs Group Ag holds 40,976 shares of MEOH stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,976

Previous 25,493 60.73%

Holding current value

$1.7 Million

Previous $1.05 Million 94.3%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.97 - $49.94 $603,372 - $773,221	15,483 Added 60.73%	40,976 $2.05 Million
Q3 2024 Nov 14, 2024	BUY	$36.58 - $52.92 $349,412 - $505,491	9,552 Added 59.92%	25,493 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$44.62 - $55.04 $843,005 - $1.04 Million	-18,893 Reduced 54.24%	15,941 $769,000
Q1 2024 May 13, 2024	BUY	$41.61 - $47.23 $148,173 - $168,186	3,561 Added 11.39%	34,834 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$39.24 - $48.82 $123,252 - $153,343	3,141 Added 11.17%	31,273 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$40.49 - $45.77 $163,174 - $184,453	-4,030 Reduced 12.53%	28,132 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$38.98 - $47.25 $258,281 - $313,078	6,626 Added 25.95%	32,162 $1.33 Million
Q1 2023 May 12, 2023	SELL	$37.07 - $54.7 $1.68 Million - $2.47 Million	-45,198 Reduced 63.9%	25,536 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$32.96 - $40.38 $2.14 Million - $2.62 Million	64,878 Added 1107.89%	70,734 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$28.97 - $40.94 $35,169 - $49,701	1,214 Added 26.15%	5,856 $187,000
Q2 2022 Aug 10, 2022	SELL	$37.69 - $55.9 $152,644 - $226,395	-4,050 Reduced 46.59%	4,642 $178,000
Q1 2022 May 16, 2022	BUY	$39.85 - $56.48 $117,159 - $166,051	2,940 Added 51.11%	8,692 $475,000
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $116,765 - $156,664	3,025 Added 110.93%	5,752 $228,000
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $495,583 - $793,230	-16,481 Reduced 85.8%	2,727 $126,000
Q2 2021 Aug 13, 2021	SELL	$32.32 - $40.95 $537,546 - $681,080	-16,632 Reduced 46.41%	19,208 $635,000
Q1 2021 May 12, 2021	BUY	$33.11 - $48.0 $529,958 - $768,288	16,006 Added 80.7%	35,840 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$23.72 - $47.18 $420,745 - $836,878	17,738 Added 846.28%	19,834 $914,000
Q3 2020 Nov 12, 2020	SELL	$17.95 - $25.15 $415,291 - $581,870	-23,136 Reduced 91.69%	2,096 $51,000
Q2 2020 Jul 31, 2020	BUY	$11.5 - $24.77 $205,332 - $442,268	17,855 Added 242.04%	25,232 $456,000
Q1 2020 May 01, 2020	SELL	$9.57 - $40.43 $23,379 - $98,770	-2,443 Reduced 24.88%	7,377 $90,000
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $4.03 Million - $5.02 Million	-120,999 Reduced 92.49%	9,820 $380,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $376,074 - $562,006	12,379 Added 10.45%	130,819 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $410,096 - $589,582	9,889 Added 9.11%	118,440 $5.39 Million
Q1 2019 May 14, 2019	SELL	$48.77 - $61.66 $4.3 Million - $5.44 Million	-88,238 Reduced 44.84%	108,551 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	$46.38 - $82.5 $1.74 Million - $3.09 Million	37,478 Added 23.53%	196,789 $9.48 Million
Q3 2018 Nov 14, 2018	BUY	$67.7 - $79.65 $2.11 Million - $2.49 Million	31,201 Added 24.35%	159,311 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $3.64 Million - $4.32 Million	60,593 Added 89.74%	128,110 $9.06 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $1.96 Million - $2.33 Million	36,358 Added 116.69%	67,517 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $999,033 - $1.25 Million	-20,493 Reduced 39.68%	31,159 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $1.54 Million - $1.88 Million	35,666 Added 223.11%	51,652 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,459 Added 10.04%	15,986 $704,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,527	14,527 $682,000

Others Institutions Holding MEOH

# of Institutions

191

Shares Held

46M

Call Options Held

251K

Put Options Held

138K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.89B
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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