Bailard, Inc. Minerals Technologies Inc Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Minerals Technologies Inc stock. As of the latest transaction made, Bailard, Inc. holds 5,200 shares of MTX stock, worth $287,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,200

Holding current value

$287,248

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$56.48 - $65.45 $293,696 - $340,340	5,200 New	5,200 $323,000
Q1 2025 May 02, 2025	SELL	$63.57 - $77.67 $247,923 - $302,913	-3,900 Reduced 42.39%	5,300 $336,000
Q3 2024 Oct 30, 2024	BUY	$69.64 - $88.9 $55,712 - $71,120	800 Added 9.52%	9,200 $710,000
Q2 2024 Jul 25, 2024	BUY	$71.01 - $86.75 $596,484 - $728,700	8,400 New	8,400 $698,000
Q1 2019 Apr 24, 2019	SELL	$49.47 - $61.01 $331,696 - $409,072	-6,705 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$65.1 - $76.4 $2.79 Million - $3.27 Million	-42,836 Reduced 86.47%	6,705 $505,000
Q3 2017 Oct 11, 2017	SELL	$62.95 - $71.8 $56,655 - $64,620	-900 Reduced 1.78%	49,541 $3.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90 Added 0.18%	50,441 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-190 Reduced 0.38%	50,351 $3.86 Million
Q4 2016 Jan 29, 2018	BUY	N/A	360 Added 0.72%	50,541 $0
Q3 2016 Jan 29, 2018	BUY	N/A	520 Added 1.05%	50,181 $3.55 Million
Q2 2016 Jan 29, 2018	BUY	N/A	226 Added 0.46%	49,661 $0
Q1 2016 Jan 29, 2018	BUY	N/A	49,435	49,435 $2.81 Million

Others Institutions Holding MTX

# of Institutions

280

Shares Held

31.3M

Call Options Held

350K

Put Options Held

701K

Black Rock Inc. New York, NY

5.67M
Shares

$313 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$201 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$114 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.86M
Shares

$103 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$71 Million
0.04% of portfolio

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $1.79B
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

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