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 $453 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

$453 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

278

Shares Held

30.1M

Call Options Held

Put Options Held

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About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.59B
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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