Barclays PLC Minerals Technologies Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Barclays PLC holds 86,737 shares of MTX stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,737

Previous 111,526 22.23%

Holding current value

$5.9 Million

Previous $8.62 Million 23.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.88 - $84.6 $1.86 Million - $2.1 Million	-24,789 Reduced 22.23%	86,737 $6.61 Million
Q3 2024 Nov 15, 2024	BUY	$69.64 - $88.9 $5.26 Million - $6.72 Million	75,565 Added 210.13%	111,526 $8.62 Million
Q2 2024 Aug 14, 2024	SELL	$71.01 - $86.75 $809,869 - $989,383	-11,405 Reduced 24.08%	35,961 $2.99 Million
Q1 2024 May 15, 2024	SELL	$64.92 - $76.7 $1.17 Million - $1.39 Million	-18,065 Reduced 27.61%	47,366 $3.57 Million
Q4 2023 Feb 15, 2024	BUY	$48.71 - $71.91 $2.41 Million - $3.55 Million	49,394 Added 308.0%	65,431 $4.67 Million
Q3 2023 Nov 07, 2023	SELL	$53.32 - $61.41 $66,596 - $76,701	-1,249 Reduced 7.23%	16,037 $879,000
Q2 2023 Aug 03, 2023	BUY	$54.19 - $61.61 $25,957 - $29,511	479 Added 2.85%	17,286 $998,000
Q1 2023 May 04, 2023	BUY	$55.85 - $72.65 $62,663 - $81,513	1,122 Added 7.15%	16,807 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$50.61 - $62.71 $366,669 - $454,333	7,245 Added 85.84%	15,685 $953,000
Q3 2022 Nov 03, 2022	BUY	$49.41 - $67.16 $335,740 - $456,352	6,795 Added 413.07%	8,440 $417,000
Q2 2022 Aug 12, 2022	SELL	$57.93 - $69.04 $225,869 - $269,186	-3,899 Reduced 70.33%	1,645 $101,000
Q1 2022 May 16, 2022	SELL	$62.55 - $74.09 $2.53 Million - $3 Million	-40,476 Reduced 87.95%	5,544 $366,000
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $556,560 - $667,171	8,548 Added 22.81%	46,020 $3.37 Million
Q3 2021 Nov 09, 2021	BUY	$68.06 - $81.31 $860,210 - $1.03 Million	12,639 Added 50.9%	37,472 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$75.48 - $87.92 $543,757 - $633,375	-7,204 Reduced 22.49%	24,833 $1.95 Million
Q1 2021 May 13, 2021	BUY	$61.63 - $79.55 $995,632 - $1.29 Million	16,155 Added 101.72%	32,037 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$51.54 - $64.16 $325,629 - $405,362	-6,318 Reduced 28.46%	15,882 $987,000
Q3 2020 Nov 12, 2020	SELL	$43.11 - $53.34 $62,638 - $77,503	-1,453 Reduced 6.14%	22,200 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$31.91 - $55.42 $182,397 - $316,780	5,716 Added 31.87%	23,653 $1.11 Million
Q1 2020 May 13, 2020	SELL	$28.9 - $58.91 $704,090 - $1.44 Million	-24,363 Reduced 57.6%	17,937 $652,000
Q4 2019 Feb 10, 2020	BUY	$48.92 - $58.12 $427,218 - $507,561	8,733 Added 26.02%	42,300 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$45.55 - $55.33 $955,001 - $1.16 Million	-20,966 Reduced 38.45%	33,567 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$51.78 - $63.2 $1.23 Million - $1.5 Million	23,696 Added 76.84%	54,533 $2.92 Million
Q1 2019 May 15, 2019	BUY	$49.47 - $61.01 $898,622 - $1.11 Million	18,165 Added 143.35%	30,837 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$47.89 - $67.65 $1.24 Million - $1.75 Million	-25,805 Reduced 67.07%	12,672 $650,000
Q3 2018 Nov 14, 2018	BUY	$65.75 - $77.75 $693,136 - $819,640	10,542 Added 37.74%	38,477 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$65.1 - $76.4 $1.18 Million - $1.39 Million	18,194 Added 186.78%	27,935 $2.11 Million
Q1 2018 May 15, 2018	BUY	$66.1 - $76.95 $47,261 - $55,019	715 Added 7.92%	9,741 $653,000
Q4 2017 Feb 14, 2018	BUY	$66.4 - $73.55 $273,236 - $302,658	4,115 Added 83.79%	9,026 $621,000
Q3 2017 Nov 14, 2017	BUY	$62.95 - $71.8 $309,147 - $352,609	4,911	4,911 $347,000

Others Institutions Holding MTX

# of Institutions

277

Shares Held

29.9M

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 $2.21B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account