Meeder Asset Management Inc Minerals Technologies Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.41 - $67.16 $12,105 - $16,454	-245 Reduced 64.64%	134 $6,000
Q2 2022 Aug 08, 2022	BUY	$57.93 - $69.04 $4,286 - $5,108	74 Added 24.26%	379 $23,000
Q1 2022 May 10, 2022	BUY	$62.55 - $74.09 $19,077 - $22,597	305 New	305 $20,000
Q4 2021 Feb 11, 2022	SELL	$65.11 - $78.05 $19,533 - $23,415	-300 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$68.06 - $81.31 $6,057 - $7,236	-89 Reduced 22.88%	300 $21,000
Q2 2021 Aug 09, 2021	BUY	$75.48 - $87.92 $150 - $175	2 Added 0.52%	389 $31,000
Q1 2021 Apr 28, 2021	SELL	$61.63 - $79.55 $44,250 - $57,116	-718 Reduced 64.98%	387 $29,000
Q4 2020 Feb 09, 2021	SELL	$51.54 - $64.16 $469,993 - $585,075	-9,119 Reduced 89.19%	1,105 $69,000
Q3 2020 Nov 02, 2020	BUY	$43.11 - $53.34 $25,564 - $31,630	593 Added 6.16%	10,224 $523,000
Q2 2020 Aug 11, 2020	SELL	$31.91 - $55.42 $76,552 - $132,952	-2,399 Reduced 19.94%	9,631 $452,000
Q1 2020 May 15, 2020	BUY	$28.9 - $58.91 $2,629 - $5,360	91 Added 0.76%	12,030 $436,000
Q4 2019 Feb 13, 2020	SELL	$48.92 - $58.12 $69,417 - $82,472	-1,419 Reduced 10.62%	11,939 $687,000
Q3 2019 Oct 17, 2019	SELL	$45.55 - $55.33 $11,843 - $14,385	-260 Reduced 1.91%	13,358 $710,000
Q2 2019 Aug 05, 2019	SELL	$51.78 - $63.2 $37,747 - $46,072	-729 Reduced 5.08%	13,618 $729,000
Q1 2019 Apr 16, 2019	BUY	$49.47 - $61.01 $337,979 - $416,820	6,832 Added 90.91%	14,347 $844,000
Q4 2018 Jan 17, 2019	SELL	$47.89 - $67.65 $31,080 - $43,904	-649 Reduced 7.95%	7,515 $385,000
Q3 2018 Nov 02, 2018	SELL	$65.75 - $77.75 $182,522 - $215,834	-2,776 Reduced 25.37%	8,164 $0
Q2 2018 Jul 24, 2018	SELL	$65.1 - $76.4 $27,081 - $31,782	-416 Reduced 3.66%	10,940 $0
Q1 2018 May 03, 2018	BUY	$66.1 - $76.95 $750,631 - $873,844	11,356 New	11,356 $760,000

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 $2.71B
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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