Minerals Technologies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Minerals Technologies (MTX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Minerals Technologies
Tip: Access up to 7 years of quarterly data
All positions including Minerals Technologies held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Minerals Technologies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 161k | 77.23 |
| 2024-06-30 | $7.5M | 90k | 83.16 |
| 2024-03-31 | $15M | 196k | 75.28 |
| 2023-12-31 | $9.1M | 128k | 71.31 |
| 2023-09-30 | $7.3M | 134k | 54.76 |
| 2023-06-30 | $6.4M | 110k | 57.69 |
| 2022-03-31 | $231k | 3.5k | 66.19 |
| 2021-12-31 | $3.4M | 46k | 73.15 |
| 2021-09-30 | $1.4M | 21k | 69.85 |
| 2021-06-30 | $1.3M | 17k | 78.67 |
| 2021-03-31 | $1.2M | 16k | 75.31 |
| 2020-12-31 | $1.1M | 17k | 62.14 |
| 2020-09-30 | $900k | 18k | 51.12 |
| 2020-06-30 | $1.8M | 39k | 46.93 |
| 2019-06-30 | $5.6M | 105k | 53.51 |
| 2018-12-31 | $4.9M | 96k | 51.34 |
| 2018-09-30 | $2.0M | 30k | 67.58 |
| 2017-12-31 | $15M | 217k | 68.85 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management