Brandywine Global Investment Management, LLC Minerals Technologies Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$50.61 - $62.71 $114,024 - $141,285	-2,253 Reduced 2.87%	76,345 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $67.16 $135,679 - $184,421	-2,746 Reduced 3.38%	78,598 $3.88 Million
Q2 2022 Aug 11, 2022	SELL	$57.93 - $69.04 $239,830 - $285,825	-4,140 Reduced 4.84%	81,344 $4.99 Million
Q1 2022 May 13, 2022	BUY	$62.55 - $74.09 $207,603 - $245,904	3,319 Added 4.04%	85,484 $5.66 Million
Q3 2021 Nov 12, 2021	SELL	$68.06 - $81.31 $433,474 - $517,863	-6,369 Reduced 7.19%	82,165 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$75.48 - $87.92 $251,046 - $292,421	-3,326 Reduced 3.62%	88,534 $6.97 Million
Q1 2021 May 13, 2021	SELL	$61.63 - $79.55 $273,020 - $352,406	-4,430 Reduced 4.6%	91,860 $6.92 Million
Q4 2020 Feb 10, 2021	SELL	$51.54 - $64.16 $16,698 - $20,787	-324 Reduced 0.34%	96,290 $5.98 Million
Q3 2020 Nov 12, 2020	SELL	$43.11 - $53.34 $181,751 - $224,881	-4,216 Reduced 4.18%	96,614 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$31.91 - $55.42 $42,121 - $73,154	-1,320 Reduced 1.29%	100,830 $4.73 Million
Q1 2020 May 15, 2020	SELL	$28.9 - $58.91 $206,692 - $421,324	-7,152 Reduced 6.54%	102,150 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$48.92 - $58.12 $281,828 - $334,829	-5,761 Reduced 5.01%	109,302 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$45.55 - $55.33 $417,465 - $507,099	9,165 Added 8.65%	115,063 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$51.78 - $63.2 $107,805 - $131,582	-2,082 Reduced 1.93%	105,898 $5.67 Million
Q1 2019 May 15, 2019	BUY	$49.47 - $61.01 $25,971 - $32,030	525 Added 0.49%	107,980 $6.35 Million
Q4 2018 Feb 14, 2019	SELL	$47.89 - $67.65 $6,944 - $9,809	-145 Reduced 0.13%	107,455 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$65.75 - $77.75 $28,272 - $33,432	430 Added 0.4%	107,600 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$65.1 - $76.4 $840,440 - $986,324	12,910 Added 13.7%	107,170 $8.08 Million
Q1 2018 May 15, 2018	SELL	$66.1 - $76.95 $343,918 - $400,370	-5,203 Reduced 5.23%	94,260 $6.31 Million
Q4 2017 Feb 14, 2018	SELL	$66.4 - $73.55 $972,760 - $1.08 Million	-14,650 Reduced 12.84%	99,463 $6.85 Million
Q3 2017 Nov 14, 2017	SELL	$62.95 - $71.8 $693,709 - $791,236	-11,020 Reduced 8.81%	114,113 $8.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,133	125,133 $9.16 Million

Others Institutions Holding MTX

# of Institutions

277

Shares Held

29.9M

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 $2.39B
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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