Assenagon Asset Management S.A. Methanex Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$28.97 - $40.94 $106,667 - $150,741	-3,682 Reduced 5.49%	63,368 $2.02 Million
Q2 2022 Jul 27, 2022	BUY	$37.69 - $55.9 $2.36 Million - $3.49 Million	62,494 Added 1371.69%	67,050 $2.56 Million
Q1 2022 Apr 25, 2022	BUY	$39.85 - $56.48 $181,556 - $257,322	4,556 New	4,556 $249,000
Q4 2019 Jan 17, 2020	SELL	$33.34 - $41.52 $782,856 - $974,931	-23,481 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$30.38 - $45.4 $7.75 Million - $11.6 Million	-255,082 Reduced 91.57%	23,481 $833,000
Q2 2019 Aug 12, 2019	BUY	$41.47 - $59.62 $7.68 Million - $11 Million	185,157 Added 198.23%	278,563 $12.7 Million
Q1 2019 Apr 26, 2019	BUY	$48.77 - $61.66 $4.29 Million - $5.43 Million	88,006 Added 1629.74%	93,406 $5.31 Million
Q4 2018 Jan 23, 2019	SELL	$46.38 - $82.5 $1.84 Million - $3.27 Million	-39,634 Reduced 88.01%	5,400 $260,000
Q3 2018 Oct 29, 2018	BUY	$67.7 - $79.65 $2.33 Million - $2.75 Million	34,478 Added 326.62%	45,034 $3.56 Million
Q2 2018 Jul 17, 2018	BUY	$60.05 - $71.3 $633,887 - $752,642	10,556 New	10,556 $746,000

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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.