Ceredex Value Advisors LLC Minerals Technologies Inc Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$53.32 - $61.41 $746,480 - $859,740	-14,000 Reduced 7.72%	167,450 $9.17 Million
Q2 2023 Jul 25, 2023	SELL	$54.19 - $61.61 $3.5 Million - $3.98 Million	-64,650 Reduced 26.27%	181,450 $10.5 Million
Q1 2023 Apr 26, 2023	SELL	$55.85 - $72.65 $809,210 - $1.05 Million	-14,489 Reduced 5.56%	246,100 $14.9 Million
Q4 2022 Jan 23, 2023	SELL	$50.61 - $62.71 $327,851 - $406,235	-6,478 Reduced 2.43%	260,589 $0
Q3 2022 Nov 07, 2022	SELL	$49.41 - $67.16 $264,541 - $359,574	-5,354 Reduced 1.97%	267,067 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$57.93 - $69.04 $3.87 Million - $4.62 Million	-66,884 Reduced 19.71%	272,421 $16.7 Million
Q1 2022 May 05, 2022	BUY	$62.55 - $74.09 $3.52 Million - $4.16 Million	56,200 Added 19.85%	339,305 $22.4 Million
Q4 2021 Feb 07, 2022	SELL	$65.11 - $78.05 $1.1 Million - $1.31 Million	-16,844 Reduced 5.62%	283,105 $20.7 Million
Q3 2021 Nov 08, 2021	BUY	$68.06 - $81.31 $615,874 - $735,774	9,049 Added 3.11%	299,949 $20.9 Million
Q2 2021 Aug 03, 2021	BUY	$75.48 - $87.92 $22 Million - $25.6 Million	290,900 New	290,900 $22.9 Million

278

30.1M

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.71B
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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