Advisors Asset Management, Inc. Minerals Technologies Inc Transaction History

Advisors Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$43.11 - $53.34 $38,928 - $48,166	-903 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$31.91 - $55.42 $7,243 - $12,580	-227 Reduced 20.09%	903 $42,000
Q1 2020 May 15, 2020	SELL	$28.9 - $58.91 $4,681 - $9,543	-162 Reduced 12.54%	1,130 $41,000
Q4 2019 Feb 14, 2020	SELL	$48.92 - $58.12 $9,050 - $10,752	-185 Reduced 12.53%	1,292 $74,000
Q3 2019 Nov 14, 2019	SELL	$45.55 - $55.33 $637 - $774	-14 Reduced 0.94%	1,477 $78,000
Q2 2019 Aug 14, 2019	SELL	$51.78 - $63.2 $29,411 - $35,897	-568 Reduced 27.59%	1,491 $80,000
Q1 2019 May 15, 2019	SELL	$49.47 - $61.01 $9,300 - $11,469	-188 Reduced 8.37%	2,059 $121,000
Q4 2018 Jan 31, 2019	SELL	$47.89 - $67.65 $79,784 - $112,704	-1,666 Reduced 42.58%	2,247 $115,000
Q3 2018 Nov 15, 2018	BUY	$65.75 - $77.75 $7,955 - $9,407	121 Added 3.19%	3,913 $265,000
Q2 2018 Aug 22, 2018	SELL	$65.1 - $76.4 $5.8 Million - $6.8 Million	-89,057 Reduced 95.92%	3,792 $286,000
Q2 2018 Aug 15, 2018	BUY	$65.1 - $76.4 $5.74 Million - $6.74 Million	88,232 Added 1911.02%	92,849 $286,000
Q1 2018 May 15, 2018	SELL	$66.1 - $76.95 $73,172 - $85,183	-1,107 Reduced 19.34%	4,617 $317,000
Q4 2017 Feb 13, 2018	SELL	$66.4 - $73.55 $67,927 - $75,241	-1,023 Reduced 15.16%	5,724 $394,000
Q3 2017 Nov 07, 2017	BUY	$62.95 - $71.8 $424,723 - $484,434	6,747	6,747 $477,000

282

31.1M

7.3K

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.51B
Description
Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals and Refractories. The Performance Materials segment supplies bentonite and bentonite-relat...

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

Stay updated on Advisors Asset Management, Inc. with notifications on news.