M&G INVESTMENT MANAGEMENT LTD

Holdings History for METHANEX CORP - Common Stock (MEOH)

Symbol: MEOH on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 12,756,931 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

M&G Investment Management Limited ownership in METHANEX CORP Common Stock (MEOH)

24 Sep 2025 - M&G Investment Management Limited has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,756,931 shares of METHANEX CORP Common Stock (MEOH). This represents 16% ownership of the company. In their previous filing dated 23 Apr 2025, M&G INVESTMENT MANAGEMENT LTD had reported owning 12,756,931 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
M&G Investment Management Limited	16%	-13%	$438,200,580	12,756,931	0		$34.35	13D/A	30 Jul 2025	24 Sep 2025, 09:36
M&G Investment Management Limited	19%		$396,357,846	12,756,931			$31.07	13D	23 Apr 2025	23 Apr 2025, 13:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	4.2%	-0.04%	$616,284,445	13,112,435	-117,800	-0.89%	$47.00	Q4 2023
30 Sep 2023	4.4%	-0.02%	$595,360,575	13,230,235	-51,851	-0.39%	$45.00	Q3 2023
30 Jun 2023	3.2%	-0.03%	$544,565,526	13,282,086	-128,000	-0.95%	$41.00	Q2 2023
31 Mar 2023	4.4%	-0.18%	$630,274,042	13,410,086	-540,000	-3.9%	$47.00	Q1 2023
31 Dec 2022	3.6%	-0.05%	$530,103,268	13,950,086	-200,000	-1.4%	$38.00	Q4 2022
30 Sep 2022	3.8%	0%	$452,803,000	14,150,086	0		$32.00	Q3 2022
30 Jun 2022	4%	-0.06%	$537,703,000	14,150,086	-195,920	-1.4%	$38.00	Q2 2022
31 Mar 2022	5.3%	-0.14%	$789,030,000	14,346,006	-370,673	-2.5%	$55.00	Q1 2022
31 Dec 2021	3.8%	-0.03%	$588,667,000	14,716,679	-101,237	-0.68%	$40.00	Q4 2021
30 Sep 2021	3.3%	-0.01%	$681,624,000	14,817,916	-27,635	-0.19%	$46.00	Q3 2021
30 Jun 2021	2.5%	-0%	$489,903,000	14,845,551	-13,100	-0.09%	$33.00	Q2 2021
31 Mar 2021	4.6%	+0.2%	$549,770,000	14,858,651	+633,976	+4.5%	$37.00	Q1 2021
31 Dec 2020	5%	-0.21%	$654,335,000	14,224,675	-588,367	-4%	$46.00	Q4 2020
30 Sep 2020	3.5%	+0.04%	$355,513,000	14,813,042	+183,620	+1.3%	$24.00	Q3 2020
30 Jun 2020	2.8%	+0.06%	$263,330,000	14,629,422	+320,640	+2.2%	$18.00	Q2 2020
31 Mar 2020	2.1%	+0.26%	$171,705,000	14,308,782	+1,767,458	+14%	$12.00	Q1 2020
31 Dec 2019	4.3%	0%	$489,112,000	12,541,324	0		$39.00	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.