Cornercap Investment Counsel Inc Minerals Technologies Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Minerals Technologies Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 8,168 shares of MTX stock, worth $617,664. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,168

Previous 17,823 54.17%

Holding current value

$617,664

Previous $1.48 Million 57.49%

% of portfolio

0.19%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.64 - $88.9 $672,374 - $858,329	-9,655 Reduced 54.17%	8,168 $630,000
Q2 2024 Aug 08, 2024	SELL	$71.01 - $86.75 $5,467 - $6,679	-77 Reduced 0.43%	17,823 $1.48 Million
Q4 2023 Jan 30, 2024	SELL	$48.71 - $71.91 $1,169 - $1,725	-24 Reduced 0.13%	17,900 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$53.32 - $61.41 $8,797 - $10,132	-165 Reduced 0.91%	17,924 $981,000
Q2 2023 Aug 11, 2023	BUY	$54.19 - $61.61 $980,242 - $1.11 Million	18,089 New	18,089 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$49.41 - $67.16 $74,263 - $100,941	1,503 Added 19.76%	9,111 $450,000
Q2 2022 Aug 15, 2022	BUY	$57.93 - $69.04 $1,448 - $1,726	25 Added 0.33%	7,608 $467,000
Q1 2022 May 10, 2022	BUY	$62.55 - $74.09 $3,753 - $4,445	60 Added 0.8%	7,583 $502,000
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $489,822 - $587,170	7,523 New	7,523 $550,000
Q1 2021 May 13, 2021	SELL	$61.63 - $79.55 $1.17 Million - $1.51 Million	-18,940 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.54 - $64.16 $118,129 - $147,054	-2,292 Reduced 10.8%	18,940 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $53.34 $560 - $693	-13 Reduced 0.06%	21,232 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$31.91 - $55.42 $35,132 - $61,017	-1,101 Reduced 4.93%	21,245 $997,000
Q1 2020 May 11, 2020	BUY	$28.9 - $58.91 $27,339 - $55,728	946 Added 4.42%	22,346 $810,000
Q4 2019 Feb 14, 2020	BUY	$48.92 - $58.12 $90,012 - $106,940	1,840 Added 9.41%	21,400 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$45.55 - $55.33 $3,416 - $4,149	75 Added 0.38%	19,560 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$51.78 - $63.2 $3,365 - $4,108	-65 Reduced 0.33%	19,485 $1.04 Million
Q1 2019 May 15, 2019	BUY	$49.47 - $61.01 $95,724 - $118,054	1,935 Added 10.98%	19,550 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$47.89 - $67.65 $843,582 - $1.19 Million	17,615 New	17,615 $904,000
Q3 2018 Nov 14, 2018	SELL	$65.75 - $77.75 $693,991 - $820,651	-10,555 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$65.1 - $76.4 $5,533 - $6,494	-85 Reduced 0.8%	10,555 $795,000
Q1 2018 May 15, 2018	SELL	$66.1 - $76.95 $23,134 - $26,932	-350 Reduced 3.18%	10,640 $712,000
Q4 2017 Feb 14, 2018	BUY	$66.4 - $73.55 $8,632 - $9,561	130 Added 1.2%	10,990 $757,000
Q3 2017 Nov 14, 2017	BUY	$62.95 - $71.8 $683,637 - $779,748	10,860	10,860 $767,000

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 $2.45B
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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Cornercap Investment Counsel Inc Minerals Technologies Inc Transaction History