Black Rock Inc. Minerals Technologies Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Minerals Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,666,408 shares of MTX stock, worth $431 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,666,408

Previous 5,789,243 2.12%

Holding current value

$431 Million

Previous $436 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.01 - $86.75 $8.72 Million - $10.7 Million	-122,835 Reduced 2.12%	5,666,408 $471 Million
Q1 2024 May 10, 2024	BUY	$64.92 - $76.7 $4.53 Million - $5.35 Million	69,723 Added 1.22%	5,789,243 $436 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $71.91 $32.3 Million - $47.8 Million	664,043 Added 13.14%	5,719,520 $408 Million
Q3 2023 Nov 13, 2023	SELL	$53.32 - $61.41 $8.93 Million - $10.3 Million	-167,508 Reduced 3.21%	5,055,477 $277 Million
Q2 2023 Aug 11, 2023	SELL	$54.19 - $61.61 $3.4 Million - $3.86 Million	-62,653 Reduced 1.19%	5,222,985 $301 Million
Q1 2023 May 12, 2023	SELL	$55.85 - $72.65 $6.61 Million - $8.6 Million	-118,418 Reduced 2.19%	5,285,638 $319 Million
Q4 2022 Feb 13, 2023	BUY	$50.61 - $62.71 $10.9 Million - $13.5 Million	215,636 Added 4.16%	5,404,056 $328 Million
Q3 2022 Nov 14, 2022	BUY	$49.41 - $67.16 $73.3 Million - $99.6 Million	1,483,760 Added 40.05%	5,188,420 $256 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $69.04 $1.31 Million - $1.56 Million	-22,659 Reduced 0.61%	3,704,660 $227 Million
Q1 2022 May 12, 2022	SELL	$62.55 - $74.09 $927,178 - $1.1 Million	-14,823 Reduced 0.4%	3,727,319 $247 Million
Q4 2021 Feb 10, 2022	SELL	$65.11 - $78.05 $434,283 - $520,593	-6,670 Reduced 0.18%	3,742,142 $274 Million
Q3 2021 Nov 09, 2021	SELL	$68.06 - $81.31 $9.07 Million - $10.8 Million	-133,292 Reduced 3.43%	3,748,812 $262 Million
Q2 2021 Aug 11, 2021	BUY	$75.48 - $87.92 $293 Million - $341 Million	3,882,104 New	3,882,104 $305 Million

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 $2.47B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account