Assenagon Asset Management S.A. Minerals Technologies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Minerals Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 161,440 shares of MTX stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,440

Previous 90,419 78.55%

Holding current value

$13.7 Million

Previous $7.52 Million 65.79%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$69.64 - $88.9 $4.95 Million - $6.31 Million	71,021 Added 78.55%	161,440 $12.5 Million
Q2 2024 Jul 18, 2024	SELL	$71.01 - $86.75 $7.47 Million - $9.13 Million	-105,189 Reduced 53.78%	90,419 $7.52 Million
Q1 2024 Apr 24, 2024	BUY	$64.92 - $76.7 $4.37 Million - $5.17 Million	67,379 Added 52.55%	195,608 $14.7 Million
Q4 2023 Jan 17, 2024	SELL	$48.71 - $71.91 $288,168 - $425,419	-5,916 Reduced 4.41%	128,229 $9.14 Million
Q3 2023 Nov 06, 2023	BUY	$53.32 - $61.41 $1.28 Million - $1.47 Million	23,916 Added 21.7%	134,145 $7.35 Million
Q2 2023 Jul 25, 2023	BUY	$54.19 - $61.61 $5.97 Million - $6.79 Million	110,229 New	110,229 $6.36 Million
Q2 2022 Jul 27, 2022	SELL	$57.93 - $69.04 $202,175 - $240,949	-3,490 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$62.55 - $74.09 $2.65 Million - $3.14 Million	-42,429 Reduced 92.4%	3,490 $231,000
Q4 2021 Feb 01, 2022	BUY	$65.11 - $78.05 $1.64 Million - $1.97 Million	25,188 Added 121.5%	45,919 $3.36 Million
Q3 2021 Oct 19, 2021	BUY	$68.06 - $81.31 $278,501 - $332,720	4,092 Added 24.59%	20,731 $1.45 Million
Q2 2021 Jul 15, 2021	BUY	$75.48 - $87.92 $61,289 - $71,391	812 Added 5.13%	16,639 $1.31 Million
Q1 2021 Apr 26, 2021	SELL	$61.63 - $79.55 $77,838 - $100,471	-1,263 Reduced 7.39%	15,827 $1.19 Million
Q4 2020 Feb 01, 2021	SELL	$51.54 - $64.16 $26,646 - $33,170	-517 Reduced 2.94%	17,090 $1.06 Million
Q3 2020 Oct 07, 2020	SELL	$43.11 - $53.34 $923,028 - $1.14 Million	-21,411 Reduced 54.87%	17,607 $900,000
Q2 2020 Jul 21, 2020	BUY	$31.91 - $55.42 $1.25 Million - $2.16 Million	39,018 New	39,018 $1.83 Million
Q3 2019 Oct 16, 2019	SELL	$45.55 - $55.33 $4.8 Million - $5.83 Million	-105,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$51.78 - $63.2 $5.46 Million - $6.66 Million	105,400 New	105,400 $5.64 Million
Q1 2019 Apr 26, 2019	SELL	$49.47 - $61.01 $4.76 Million - $5.88 Million	-96,305 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$47.89 - $67.65 $3.17 Million - $4.48 Million	66,283 Added 220.78%	96,305 $4.94 Million
Q3 2018 Oct 29, 2018	BUY	$65.75 - $77.75 $1.97 Million - $2.33 Million	30,022 New	30,022 $2.03 Million
Q1 2018 Apr 30, 2018	SELL	$66.1 - $76.95 $14.4 Million - $16.7 Million	-217,273 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$66.4 - $73.55 $14.4 Million - $16 Million	217,273	217,273 $15 Million

Others Institutions Holding MTX

# of Institutions

278

Shares Held

30.1M

Call Options Held

Put Options Held

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About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.75B
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...

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Assenagon Asset Management S.A. Minerals Technologies Inc Transaction History