Paloma Partners Management CO Methanex Corp Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $512,072 - $725,768	-12,850 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $496,010 - $665,501	12,850 New	12,850 $509,000
Q2 2021 Aug 16, 2021	SELL	$32.32 - $40.95 $362,533 - $459,336	-11,217 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $371,394 - $538,416	11,217 New	11,217 $412,000
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $312,558 - $621,690	-13,177 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.95 - $25.15 $47,477 - $66,521	2,645 Added 25.11%	13,177 $321,000
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $121,118 - $260,877	10,532 New	10,532 $190,000
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $163,168 - $689,331	-17,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $568,447 - $707,916	17,050 New	17,050 $659,000
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $485,944 - $614,380	-9,964 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $391,261 - $695,970	-8,436 Reduced 45.85%	9,964 $480,000
Q3 2018 Nov 14, 2018	BUY	$67.7 - $79.65 $1.25 Million - $1.47 Million	18,400 New	18,400 $1.45 Million
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $215,460 - $255,559	-3,990 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $1.36 Million - $1.7 Million	-27,859 Reduced 87.47%	3,990 $242,000
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $1.38 Million - $1.68 Million	31,849	31,849 $1.6 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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