Aqr Capital Management LLC Minerals Technologies Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 94,417 shares of MTX stock, worth $7.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,417
Previous 85,355 10.62%
Holding current value
$7.24 Million
Previous $7.1 Million 2.7%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.64 - $88.9 $631,077 - $805,611
9,062 Added 10.62%
94,417 $7.29 Million
Q2 2024

Aug 14, 2024
BUY
$71.01 - $86.75 $2.12 Million - $2.59 Million
29,818 Added 53.69%
85,355 $7.1 Million
Q1 2024

May 15, 2024
BUY
$64.92 - $76.7 $1.16 Million - $1.38 Million
17,933 Added 47.69%
55,537 $4.18 Million
Q4 2023

Feb 14, 2024
BUY
$48.71 - $71.91 $1.32 Million - $1.95 Million
27,082 Added 257.38%
37,604 $2.68 Million
Q3 2023

Nov 14, 2023
BUY
$53.32 - $61.41 $261,534 - $301,216
4,905 Added 87.32%
10,522 $576,000
Q2 2023

Aug 14, 2023
SELL
$54.19 - $61.61 $56,465 - $64,197
-1,042 Reduced 15.65%
5,617 $324,000
Q1 2023

May 15, 2023
SELL
$55.85 - $72.65 $1.79 Million - $2.33 Million
-32,066 Reduced 82.8%
6,659 $402,000
Q4 2022

Feb 14, 2023
SELL
$50.61 - $62.71 $7.3 Million - $9.05 Million
-144,324 Reduced 78.84%
38,725 $2.35 Million
Q3 2022

Nov 14, 2022
SELL
$49.41 - $67.16 $1.92 Million - $2.61 Million
-38,808 Reduced 17.49%
183,049 $9.04 Million
Q2 2022

Aug 15, 2022
BUY
$57.93 - $69.04 $479,139 - $571,029
8,271 Added 3.87%
221,857 $13.4 Million
Q1 2022

May 16, 2022
BUY
$62.55 - $74.09 $1.87 Million - $2.22 Million
29,939 Added 16.3%
213,586 $14.1 Million
Q4 2021

Feb 14, 2022
BUY
$65.11 - $78.05 $1.43 Million - $1.72 Million
21,994 Added 13.61%
183,647 $13.4 Million
Q3 2021

Nov 15, 2021
SELL
$68.06 - $81.31 $34,302 - $40,980
-504 Reduced 0.31%
161,653 $11.3 Million
Q2 2021

Aug 16, 2021
SELL
$75.48 - $87.92 $4.96 Million - $5.78 Million
-65,710 Reduced 28.84%
162,157 $12.7 Million
Q1 2021

May 17, 2021
SELL
$61.63 - $79.55 $2.11 Million - $2.72 Million
-34,193 Reduced 13.05%
227,867 $17.2 Million
Q4 2020

Feb 16, 2021
SELL
$51.54 - $64.16 $5.54 Million - $6.89 Million
-107,447 Reduced 29.08%
262,060 $16.1 Million
Q3 2020

Nov 16, 2020
BUY
$43.11 - $53.34 $1.81 Million - $2.24 Million
41,916 Added 12.8%
369,507 $18.9 Million
Q2 2020

Aug 17, 2020
BUY
$31.91 - $55.42 $2.78 Million - $4.83 Million
87,121 Added 36.23%
327,591 $14.9 Million
Q1 2020

May 15, 2020
SELL
$28.9 - $58.91 $1.59 Million - $3.25 Million
-55,115 Reduced 18.65%
240,470 $8.72 Million
Q4 2019

Feb 14, 2020
BUY
$48.92 - $58.12 $3.22 Million - $3.83 Million
65,821 Added 28.65%
295,585 $17 Million
Q3 2019

Nov 14, 2019
BUY
$45.55 - $55.33 $555,163 - $674,362
12,188 Added 5.6%
229,764 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$51.78 - $63.2 $2.88 Million - $3.52 Million
-55,639 Reduced 20.36%
217,576 $11.6 Million
Q1 2019

May 14, 2019
SELL
$49.47 - $61.01 $2.12 Million - $2.62 Million
-42,931 Reduced 13.58%
273,215 $16.1 Million
Q4 2018

Feb 14, 2019
BUY
$47.89 - $67.65 $730,130 - $1.03 Million
15,246 Added 5.07%
316,146 $16.2 Million
Q3 2018

Nov 15, 2018
SELL
$65.75 - $77.75 $2.03 Million - $2.4 Million
-30,904 Reduced 9.31%
300,900 $20.3 Million
Q2 2018

Aug 14, 2018
SELL
$65.1 - $76.4 $4.44 Million - $5.22 Million
-68,274 Reduced 17.07%
331,804 $25 Million
Q1 2018

May 15, 2018
BUY
$66.1 - $76.95 $1.91 Million - $2.22 Million
28,910 Added 7.79%
400,078 $26.8 Million
Q4 2017

Feb 14, 2018
BUY
$66.4 - $73.55 $2.17 Million - $2.41 Million
32,716 Added 9.67%
371,168 $25.6 Million
Q3 2017

Nov 14, 2017
BUY
$62.95 - $71.8 $21.3 Million - $24.3 Million
338,452
338,452 $23.9 Million

Others Institutions Holding MTX

# of Institutions
277
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About MINERALS TECHNOLOGIES INC

MTX Quotes by TradingView
  • Ticker MTX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,450,300
  • Market Cap $2.49B
  • 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...
More about MTX
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email