Ubs Oconnor LLC Methanex Corp Transaction History

Ubs Oconnor LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.24 - $48.82 $470,880 - $585,840	-12,000 Reduced 7.93%	139,400 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.49 - $45.77 $5.12 Million - $5.79 Million	126,400 Added 505.6%	151,400 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$38.98 - $47.25 $974,499 - $1.18 Million	25,000 New	25,000 $1.03 Billion
Q4 2022 Feb 14, 2023	BUY	$32.96 - $40.38 $1.98 Million - $2.43 Million	60,183 Added 77.41%	137,929 $0
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $1.3 Million - $1.84 Million	44,914 Added 136.8%	77,746 $2.48 Billion
Q2 2022 Aug 12, 2022	SELL	$37.69 - $55.9 $1.3 Million - $1.94 Million	-34,617 Reduced 51.32%	32,832 $1.26 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $9.68 Million - $13.7 Million	-242,928 Reduced 78.27%	67,449 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $1.73 Million - $2.32 Million	44,838 Added 16.89%	310,377 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.07 - $48.13 $2.98 Million - $4.77 Million	-99,070 Reduced 27.17%	265,539 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.32 - $40.95 $5.64 Million - $7.15 Million	174,609 Added 91.9%	364,609 $12.1 Million
Q1 2021 May 14, 2021	BUY	$33.11 - $48.0 $6.29 Million - $9.12 Million	190,000 New	190,000 $6.99 Million

173

32.7M

472K

86.5K

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.75B
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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