Chartwell Investment Partners, LLC Minerals Technologies Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 149,030 shares of MTX stock, worth $12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
149,030
Previous 164,260 9.27%
Holding current value
$12 Million
Previous $13.7 Million 15.75%
% of portfolio
0.39%
Previous 0.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$69.64 - $88.9 $1.06 Million - $1.35 Million
-15,230 Reduced 9.27%
149,030 $11.5 Million
Q2 2024

Aug 08, 2024
SELL
$71.01 - $86.75 $457,304 - $558,670
-6,440 Reduced 3.77%
164,260 $13.7 Million
Q1 2024

May 14, 2024
SELL
$64.92 - $76.7 $2.52 Million - $2.97 Million
-38,757 Reduced 18.5%
170,700 $12.9 Million
Q4 2023

Feb 15, 2024
SELL
$48.71 - $71.91 $364,448 - $538,030
-7,482 Reduced 3.45%
209,457 $14.9 Million
Q3 2023

Nov 07, 2023
SELL
$53.32 - $61.41 $523,495 - $602,923
-9,818 Reduced 4.33%
216,939 $11.9 Million
Q2 2023

Jul 25, 2023
BUY
$54.19 - $61.61 $3.22 Million - $3.66 Million
59,348 Added 35.45%
226,757 $13.1 Million
Q1 2023

Apr 14, 2023
SELL
$55.85 - $72.65 $241,718 - $314,429
-4,328 Reduced 2.52%
167,409 $10.1 Million
Q4 2022

Feb 15, 2023
SELL
$50.61 - $62.71 $123,690 - $153,263
-2,444 Reduced 1.4%
171,737 $10.4 Million
Q3 2022

Oct 27, 2022
SELL
$49.41 - $67.16 $143,832 - $195,502
-2,911 Reduced 1.64%
174,181 $8.61 Million
Q2 2022

Aug 01, 2022
SELL
$57.93 - $69.04 $317,746 - $378,684
-5,485 Reduced 3.0%
177,092 $10.9 Million
Q1 2022

Apr 26, 2022
SELL
$62.55 - $74.09 $2.86 Million - $3.39 Million
-45,751 Reduced 20.04%
182,577 $12.1 Million
Q4 2021

Feb 15, 2022
SELL
$65.11 - $78.05 $298,073 - $357,312
-4,578 Reduced 1.97%
228,328 $16.7 Million
Q3 2021

Nov 16, 2021
SELL
$68.06 - $81.31 $2.19 Million - $2.62 Million
-32,216 Reduced 12.15%
232,906 $16.3 Million
Q2 2021

Jul 19, 2021
SELL
$75.48 - $87.92 $184,171 - $214,524
-2,440 Reduced 0.91%
265,122 $20.9 Million
Q1 2021

May 03, 2021
BUY
$61.63 - $79.55 $81,043 - $104,608
1,315 Added 0.49%
267,562 $20.2 Million
Q4 2020

Feb 09, 2021
SELL
$51.54 - $64.16 $151,785 - $188,951
-2,945 Reduced 1.09%
266,247 $16.5 Million
Q3 2020

Nov 16, 2020
SELL
$43.11 - $53.34 $79,149 - $97,932
-1,836 Reduced 0.68%
269,192 $13.8 Million
Q2 2020

Jul 29, 2020
BUY
$31.91 - $55.42 $322,705 - $560,462
10,113 Added 3.88%
271,028 $12.7 Million
Q1 2020

Apr 30, 2020
BUY
$28.9 - $58.91 $458,932 - $935,490
15,880 Added 6.48%
260,915 $9.46 Million
Q4 2019

Jan 29, 2020
SELL
$48.92 - $58.12 $481,813 - $572,423
-9,849 Reduced 3.86%
245,035 $14.1 Million
Q3 2019

Oct 29, 2019
SELL
$45.55 - $55.33 $94,516 - $114,809
-2,075 Reduced 0.81%
254,884 $13.5 Million
Q2 2019

Aug 19, 2019
SELL
$51.78 - $63.2 $599,353 - $731,540
-11,575 Reduced 4.31%
256,959 $13.8 Million
Q1 2019

Apr 11, 2019
BUY
$49.47 - $61.01 $2.97 Million - $3.66 Million
59,960 Added 28.75%
268,534 $15.8 Million
Q4 2018

Feb 01, 2019
SELL
$47.89 - $67.65 $209,518 - $295,968
-4,375 Reduced 2.05%
208,574 $10.7 Million
Q3 2018

Nov 08, 2018
SELL
$65.75 - $77.75 $436,514 - $516,182
-6,639 Reduced 3.02%
212,949 $14.4 Million
Q2 2018

Aug 09, 2018
BUY
$65.1 - $76.4 $383,048 - $449,537
5,884 Added 2.75%
219,588 $16.5 Million
Q1 2018

May 08, 2018
SELL
$66.1 - $76.95 $1.08 Million - $1.25 Million
-16,270 Reduced 7.07%
213,704 $14.7 Million
Q1 2018

May 08, 2018
BUY
$66.1 - $76.95 $1.08 Million - $1.25 Million
16,270 Added 7.61%
229,974 $15.4 Million
Q4 2017

Feb 08, 2018
SELL
$66.4 - $73.55 $513,272 - $568,541
-7,730 Reduced 3.49%
213,704 $14.7 Million
Q3 2017

Nov 08, 2017
BUY
$62.95 - $71.8 $13.9 Million - $15.9 Million
221,434
221,434 $15.6 Million

Others Institutions Holding MTX

# of Institutions
278
Shares Held
30.1M
Call Options Held
0
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 $2.6B
  • 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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