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 $398,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,480

Holding current value

$398,779

% 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

282

Shares Held

31.1M

Call Options Held

7.3K

Put Options Held

Black Rock Inc. New York, NY

5.67M
Shares

$412 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$270 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.3M
Shares

$167 Million
0.05% of portfolio
Macquarie Group LTD Australia, C3

1.78M
Shares

$130 Million
0.17% of portfolio
Victory Capital Management Inc

1.36M
Shares

$99.2 Million
0.12% 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 $2.36B
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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