Adams Diversified Equity Fund, Inc. Minerals Technologies Inc Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$45.55 - $55.33 $81,990 - $99,594	-1,800 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$51.78 - $63.2 $108,738 - $132,720	-2,100 Reduced 53.85%	1,800 $96,000
Q1 2019 Apr 26, 2019	SELL	$49.47 - $61.01 $281,979 - $347,757	-5,700 Reduced 59.38%	3,900 $229,000
Q4 2018 Feb 14, 2019	SELL	$47.89 - $67.65 $19,156 - $27,060	-400 Reduced 4.0%	9,600 $493,000
Q3 2018 Oct 29, 2018	BUY	$65.75 - $77.75 $184,100 - $217,700	2,800 Added 38.89%	10,000 $676,000
Q2 2018 Jul 26, 2018	SELL	$65.1 - $76.4 $39,060 - $45,840	-600 Reduced 7.69%	7,200 $543,000
Q4 2017 Feb 13, 2018	SELL	$66.4 - $73.55 $152,720 - $169,165	-2,300 Reduced 22.77%	7,800 $537,000
Q3 2017 Oct 30, 2017	BUY	$62.95 - $71.8 $635,795 - $725,180	10,100	10,100 $714,000

278

29.8M

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.47B
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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