Assetmark, Inc Minerals Technologies Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 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 $43,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569

Previous 729 21.95%

Holding current value

$43,067

Previous $54,000 12.96%

% 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

282

Shares Held

31.1M

Call Options Held

7.3K

Put Options Held

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.46B
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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