Blair William & CO Minerals Technologies Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Minerals Technologies Inc stock. As of the latest transaction made, Blair William & CO holds 5,480 shares of MTX stock, worth $460,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,480

Holding current value

$460,867

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$71.01 - $86.75 $389,134 - $475,390	5,480 New	5,480 $455,000
Q4 2023 Feb 12, 2024	BUY	$48.71 - $71.91 $243 - $359	5 Added 0.09%	5,710 $407,000
Q4 2022 Feb 10, 2023	SELL	$50.61 - $62.71 $126,525 - $156,775	-2,500 Reduced 30.47%	5,705 $346,000
Q2 2022 Aug 10, 2022	SELL	$57.93 - $69.04 $105,142 - $125,307	-1,815 Reduced 18.11%	8,205 $503,000
Q1 2022 May 13, 2022	BUY	$62.55 - $74.09 $1,876 - $2,222	30 Added 0.3%	10,020 $663,000
Q4 2021 Feb 14, 2022	SELL	$65.11 - $78.05 $192,400 - $230,637	-2,955 Reduced 22.83%	9,990 $731,000
Q2 2021 Aug 12, 2021	SELL	$75.48 - $87.92 $153,601 - $178,917	-2,035 Reduced 13.58%	12,945 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$51.54 - $64.16 $11,338 - $14,115	220 Added 1.49%	14,980 $931,000
Q1 2020 May 11, 2020	SELL	$28.9 - $58.91 $425,032 - $866,389	-14,707 Reduced 49.91%	14,760 $535,000
Q3 2019 Nov 12, 2019	SELL	$45.55 - $55.33 $390,591 - $474,454	-8,575 Reduced 22.54%	29,467 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$51.78 - $63.2 $33,657 - $41,080	-650 Reduced 1.68%	38,042 $2.04 Million
Q1 2019 May 14, 2019	SELL	$49.47 - $61.01 $37,992 - $46,855	-768 Reduced 1.95%	38,692 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$47.89 - $67.65 $25,477 - $35,989	-532 Reduced 1.33%	39,460 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$65.75 - $77.75 $13,150 - $15,550	-200 Reduced 0.5%	39,992 $2.7 Million
Q2 2018 Aug 13, 2018	SELL	$65.1 - $76.4 $449,775 - $527,847	-6,909 Reduced 14.67%	40,192 $3.03 Million
Q1 2018 May 15, 2018	SELL	$66.1 - $76.95 $309,678 - $360,510	-4,685 Reduced 9.05%	47,101 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$66.4 - $73.55 $84,992 - $94,144	-1,280 Reduced 2.41%	51,786 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$62.95 - $71.8 $3.34 Million - $3.81 Million	53,066	53,066 $3.75 Million

Others Institutions Holding MTX

# of Institutions

280

Shares Held

30.8M

Call Options Held

7.3K

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 $2.73B
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...

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