Assetmark, Inc Minerals Technologies Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Minerals Technologies Inc stock. As of the latest transaction made, Assetmark, Inc holds 569 shares of MTX stock, worth $45,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569

Previous 569 -0.0%

Holding current value

$45,901

Previous $47,000 8.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.01 - $86.75 $11,361 - $13,880	-160 Reduced 21.95%	569 $47,000
Q2 2022 Aug 03, 2022	BUY	$57.93 - $69.04 $2,896 - $3,452	50 Added 7.36%	729 $45,000
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $2,604 - $3,122	40 Added 6.26%	679 $50,000
Q2 2021 Aug 16, 2021	SELL	$75.48 - $87.92 $7,019 - $8,176	-93 Reduced 12.7%	639 $50,000
Q1 2021 May 14, 2021	BUY	$61.63 - $79.55 $1,848 - $2,386	30 Added 4.27%	732 $55,000
Q4 2020 Feb 10, 2021	BUY	$51.54 - $64.16 $10,771 - $13,409	209 Added 42.39%	702 $44,000
Q3 2020 Nov 13, 2020	BUY	$43.11 - $53.34 $18,537 - $22,936	430 Added 682.54%	493 $25,000
Q2 2020 Aug 11, 2020	SELL	$31.91 - $55.42 $31 - $55	-1 Reduced 1.56%	63 $3,000
Q1 2020 May 12, 2020	SELL	$28.9 - $58.91 $549 - $1,119	-19 Reduced 22.89%	64 $2,000
Q3 2019 Nov 13, 2019	BUY	$45.55 - $55.33 $1,776 - $2,157	39 Added 88.64%	83 $4,000
Q3 2018 Nov 13, 2018	SELL	$65.75 - $77.75 $1,315 - $1,555	-20 Reduced 31.25%	44 $3,000
Q1 2018 May 16, 2018	SELL	$66.1 - $76.95 $396 - $461	-6 Reduced 8.57%	64 $4,000
Q4 2017 Feb 13, 2018	SELL	$66.4 - $73.55 $664 - $735	-10 Reduced 12.5%	70 $5,000
Q3 2017 Nov 08, 2017	BUY	$62.95 - $71.8 $314 - $359	5 Added 6.67%	80 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	1 Added 1.35%	75 $6,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3 Reduced 3.9%	74 $6,000
Q4 2016 Sep 15, 2017	BUY	N/A	1 Added 1.32%	77 $6,000
Q3 2016 Sep 15, 2017	SELL	N/A	-62 Reduced 44.93%	76 $5,000
Q1 2016 Sep 15, 2017	BUY	N/A	12 Added 9.52%	138 $8,000
Q4 2015 Sep 15, 2017	BUY	N/A	126	126 $6,000

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 $2.62B
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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