Axa S.A. Minerals Technologies Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Minerals Technologies Inc stock. As of the latest transaction made, Axa S.A. holds 25,527 shares of MTX stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,527

Previous 24,143 5.73%

Holding current value

$2.06 Million

Previous $2.01 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.64 - $88.9 $96,381 - $123,037	1,384 Added 5.73%	25,527 $1.97 Million
Q1 2024 May 15, 2024	SELL	$64.92 - $76.7 $2.02 Million - $2.38 Million	-31,082 Reduced 56.28%	24,143 $1.82 Million
Q4 2023 Jul 16, 2024	BUY	$48.71 - $71.91 $1.51 Million - $2.24 Million	31,082 Added 128.74%	55,225 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $71.91 $58,452 - $86,292	1,200 Added 2.22%	55,225 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$53.32 - $61.41 $63,984 - $73,692	-1,200 Reduced 2.17%	54,025 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$54.19 - $61.61 $124,637 - $141,703	-2,300 Reduced 4.0%	55,225 $3.19 Million
Q1 2023 May 15, 2023	SELL	$55.85 - $72.65 $128,455 - $167,095	-2,300 Reduced 3.84%	57,525 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$50.61 - $62.71 $25,305 - $31,355	500 Added 0.84%	59,825 $3.63 Million
Q2 2022 Feb 14, 2023	SELL	$57.93 - $69.04 $890,673 - $1.06 Million	-15,375 Reduced 20.58%	59,325 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $69.04 $890,673 - $1.06 Million	-15,375 Reduced 20.58%	59,325 $3.64 Million
Q1 2022 Feb 14, 2023	BUY	$62.55 - $74.09 $961,706 - $1.14 Million	15,375 Added 25.92%	74,700 $4.94 Million
Q1 2022 May 13, 2022	SELL	$62.55 - $74.09 $206,415 - $244,497	-3,300 Reduced 4.23%	74,700 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $859,452 - $1.03 Million	13,200 Added 20.37%	78,000 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$68.06 - $81.31 $27,224 - $32,524	-400 Reduced 0.61%	64,800 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$75.48 - $87.92 $2.03 Million - $2.37 Million	-26,900 Reduced 29.21%	65,200 $5.13 Million
Q1 2021 May 14, 2021	SELL	$61.63 - $79.55 $1.92 Million - $2.48 Million	-31,200 Reduced 25.3%	92,100 $6.94 Million
Q4 2020 Feb 12, 2021	SELL	$51.54 - $64.16 $170,082 - $211,728	-3,300 Reduced 2.61%	123,300 $7.66 Million
Q3 2020 Nov 13, 2020	BUY	$43.11 - $53.34 $51,732 - $64,008	1,200 Added 0.96%	126,600 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$31.91 - $55.42 $312,718 - $543,116	9,800 Added 8.48%	125,400 $5.89 Million
Q1 2020 May 15, 2020	BUY	$28.9 - $58.91 $231,200 - $471,280	8,000 Added 7.43%	115,600 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$45.55 - $55.33 $17,536 - $21,302	-385 Reduced 0.36%	107,600 $5.71 Million
Q2 2019 Aug 13, 2019	SELL	$51.78 - $63.2 $560,000 - $683,508	-10,815 Reduced 9.1%	107,985 $5.78 Million
Q1 2019 May 14, 2019	BUY	$49.47 - $61.01 $1.33 Million - $1.64 Million	26,800 Added 29.13%	118,800 $6.98 Million
Q4 2018 Feb 13, 2019	BUY	$47.89 - $67.65 $4.23 Million - $5.98 Million	88,400 Added 2455.56%	92,000 $4.72 Million
Q3 2018 Nov 08, 2018	SELL	$65.75 - $77.75 $157,800 - $186,600	-2,400 Reduced 40.0%	3,600 $243,000
Q3 2017 Nov 13, 2017	BUY	$62.95 - $71.8 $377,700 - $430,800	6,000	6,000 $424,000

Others Institutions Holding MTX

# of Institutions

278

Shares Held

30.1M

Call Options Held

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 $2.62B
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...

More about MTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account