Boothbay Fund Management, LLC Minerals Technologies Inc Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$57.93 - $69.04 $377,645 - $450,071	-6,519 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.55 - $74.09 $407,763 - $482,992	6,519 New	6,519 $431,000
Q4 2019 Feb 14, 2020	SELL	$48.92 - $58.12 $510,773 - $606,830	-10,441 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.55 - $55.33 $141,979 - $172,463	3,117 Added 42.56%	10,441 $554,000
Q2 2019 Aug 14, 2019	BUY	$51.78 - $63.2 $102,213 - $124,756	1,974 Added 36.9%	7,324 $392,000

Q1 2019 May 15, 2019	SELL	$49.47 - $61.01 $9,448 - $11,652	-191 Reduced 3.45%	5,350 $315,000
Q4 2018 Feb 14, 2019	BUY	$47.89 - $67.65 $61,778 - $87,268	1,290 Added 30.35%	5,541 $284,000
Q1 2018 May 14, 2018	SELL	$66.1 - $76.95 $62,266 - $72,486	-942 Reduced 18.14%	4,251 $285,000
Q4 2017 Feb 14, 2018	BUY	$66.4 - $73.55 $140,303 - $155,411	2,113 Added 68.6%	5,193 $358,000
Q3 2017 Nov 14, 2017	BUY	$62.95 - $71.8 $193,886 - $221,144	3,080	3,080 $218,000

258

31.5M

8.6K

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.7B
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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