Charles Schwab Investment Management Inc Minerals Technologies Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Minerals Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 544,917 shares of MTX stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
544,917
Previous 519,928 4.81%
Holding current value
$40.8 Million
Previous $39.1 Million 15.78%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$71.01 - $86.75 $1.77 Million - $2.17 Million
24,989 Added 4.81%
544,917 $45.3 Million
Q1 2024

May 08, 2024
BUY
$64.92 - $76.7 $3.21 Million - $3.79 Million
49,452 Added 10.51%
519,928 $39.1 Million
Q4 2023

Feb 06, 2024
BUY
$48.71 - $71.91 $566,789 - $836,744
11,636 Added 2.54%
470,476 $33.5 Million
Q3 2023

Nov 08, 2023
BUY
$53.32 - $61.41 $1.22 Million - $1.4 Million
22,790 Added 5.23%
458,840 $25.1 Million
Q2 2023

Aug 09, 2023
BUY
$54.19 - $61.61 $525,317 - $597,247
9,694 Added 2.27%
436,050 $25.2 Million
Q1 2023

May 11, 2023
BUY
$55.85 - $72.65 $872,041 - $1.13 Million
15,614 Added 3.8%
426,356 $25.8 Million
Q4 2022

Feb 13, 2023
BUY
$50.61 - $62.71 $436,814 - $541,250
8,631 Added 2.15%
410,742 $24.9 Million
Q3 2022

Nov 14, 2022
BUY
$49.41 - $67.16 $553,144 - $751,856
11,195 Added 2.86%
402,111 $19.9 Million
Q2 2022

Aug 15, 2022
BUY
$57.93 - $69.04 $698,635 - $832,622
12,060 Added 3.18%
390,916 $24 Million
Q1 2022

May 13, 2022
BUY
$62.55 - $74.09 $750,537 - $889,005
11,999 Added 3.27%
378,856 $25.1 Million
Q4 2021

Feb 11, 2022
BUY
$65.11 - $78.05 $688,342 - $825,144
10,572 Added 2.97%
366,857 $26.8 Million
Q3 2021

Nov 16, 2021
SELL
$68.06 - $81.31 $1.24 Million - $1.48 Million
-18,188 Reduced 4.86%
356,285 $24.9 Million
Q2 2021

Aug 16, 2021
BUY
$75.48 - $87.92 $362,304 - $422,016
4,800 Added 1.3%
374,473 $29.5 Million
Q1 2021

May 17, 2021
SELL
$61.63 - $79.55 $5.19 Million - $6.71 Million
-84,291 Reduced 18.57%
369,673 $27.8 Million
Q4 2020

Feb 16, 2021
BUY
$51.54 - $64.16 $82,103 - $102,206
1,593 Added 0.35%
453,964 $28.2 Million
Q3 2020

Nov 13, 2020
BUY
$43.11 - $53.34 $684,888 - $847,412
15,887 Added 3.64%
452,371 $23.1 Million
Q2 2020

Aug 14, 2020
BUY
$31.91 - $55.42 $883,364 - $1.53 Million
27,683 Added 6.77%
436,484 $20.5 Million
Q1 2020

May 15, 2020
BUY
$28.9 - $58.91 $832,580 - $1.7 Million
28,809 Added 7.58%
408,801 $14.8 Million
Q4 2019

Feb 07, 2020
BUY
$48.92 - $58.12 $2.01 Million - $2.39 Million
41,078 Added 12.12%
379,992 $21.9 Million
Q3 2019

Nov 08, 2019
BUY
$45.55 - $55.33 $996,816 - $1.21 Million
21,884 Added 6.9%
338,914 $18 Million
Q2 2019

Aug 09, 2019
BUY
$51.78 - $63.2 $479,689 - $585,484
9,264 Added 3.01%
317,030 $17 Million
Q1 2019

May 14, 2019
BUY
$49.47 - $61.01 $1.47 Million - $1.81 Million
29,664 Added 10.67%
307,766 $18.1 Million
Q4 2018

Feb 14, 2019
BUY
$47.89 - $67.65 $242,993 - $343,256
5,074 Added 1.86%
278,102 $14.3 Million
Q3 2018

Nov 13, 2018
BUY
$65.75 - $77.75 $927,338 - $1.1 Million
14,104 Added 5.45%
273,028 $18.5 Million
Q2 2018

Aug 08, 2018
BUY
$65.1 - $76.4 $1.46 Million - $1.71 Million
22,400 Added 9.47%
258,924 $19.5 Million
Q1 2018

May 07, 2018
BUY
$66.1 - $76.95 $751,887 - $875,306
11,375 Added 5.05%
236,524 $15.8 Million
Q4 2017

Jan 17, 2018
BUY
$66.4 - $73.55 $987,766 - $1.09 Million
14,876 Added 7.07%
225,149 $15.5 Million
Q3 2017

Nov 13, 2017
BUY
$62.95 - $71.8 $13.2 Million - $15.1 Million
210,273
210,273 $14.9 Million

Others Institutions Holding MTX

# of Institutions
281
Shares Held
31.1M
Call Options Held
7.3K
Put Options Held
0
View Full List

About MINERALS TECHNOLOGIES INC

MTX Quotes by TradingView
  • Ticker MTX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,450,300
  • Market Cap $2.43B
  • 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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