D. E. Shaw & Co., Inc. Minerals Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Minerals Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 37,282 shares of MTX stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,282

Previous 47,891 22.15%

Holding current value

$2.53 Million

Previous $3.7 Million 23.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.88 - $84.6 $794,401 - $897,521	-10,609 Reduced 22.15%	37,282 $2.84 Million
Q3 2024 Nov 14, 2024	SELL	$69.64 - $88.9 $2.16 Million - $2.75 Million	-30,959 Reduced 39.26%	47,891 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$71.01 - $86.75 $1.81 Million - $2.22 Million	-25,557 Reduced 24.48%	78,850 $6.56 Million
Q1 2024 May 15, 2024	SELL	$64.92 - $76.7 $2.51 Million - $2.97 Million	-38,707 Reduced 27.05%	104,407 $7.86 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $71.91 $835,376 - $1.23 Million	17,150 Added 13.62%	143,114 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.32 - $61.41 $3.49 Million - $4.02 Million	65,517 Added 108.39%	125,964 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$54.19 - $61.61 $1.69 Million - $1.92 Million	31,111 Added 106.05%	60,447 $3.49 Million
Q1 2023 May 15, 2023	SELL	$55.85 - $72.65 $3.63 Million - $4.72 Million	-65,014 Reduced 68.91%	29,336 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$50.61 - $62.71 $3.6 Million - $4.46 Million	-71,077 Reduced 42.97%	94,350 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$49.41 - $67.16 $608,237 - $826,739	12,310 Added 8.04%	165,427 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $69.04 $900,521 - $1.07 Million	15,545 Added 11.3%	153,117 $9.39 Million
Q1 2022 May 16, 2022	BUY	$62.55 - $74.09 $810,397 - $959,910	12,956 Added 10.4%	137,572 $9.1 Million
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $5.21 Million - $6.25 Million	80,017 Added 179.41%	124,616 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$68.06 - $81.31 $2.61 Million - $3.12 Million	38,321 Added 610.4%	44,599 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$75.48 - $87.92 $907,345 - $1.06 Million	-12,021 Reduced 65.69%	6,278 $494,000
Q1 2021 May 17, 2021	SELL	$61.63 - $79.55 $1.14 Million - $1.47 Million	-18,501 Reduced 50.27%	18,299 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$51.54 - $64.16 $808,971 - $1.01 Million	-15,696 Reduced 29.9%	36,800 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$43.11 - $53.34 $322,893 - $399,516	-7,490 Reduced 12.49%	52,496 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$31.91 - $55.42 $468,406 - $813,510	-14,679 Reduced 19.66%	59,986 $2.82 Million
Q1 2020 May 15, 2020	BUY	$28.9 - $58.91 $881,681 - $1.8 Million	30,508 Added 69.09%	74,665 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$48.92 - $58.12 $632,731 - $751,724	12,934 Added 41.42%	44,157 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$45.55 - $55.33 $369,046 - $448,283	-8,102 Reduced 20.6%	31,223 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$51.78 - $63.2 $511,482 - $624,289	-9,878 Reduced 20.08%	39,325 $2.1 Million
Q1 2019 May 15, 2019	SELL	$49.47 - $61.01 $3.14 Million - $3.87 Million	-63,404 Reduced 56.31%	49,203 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$47.89 - $67.65 $805,078 - $1.14 Million	16,811 Added 17.55%	112,607 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	$65.75 - $77.75 $2.05 Million - $2.43 Million	31,244 Added 48.4%	95,796 $6.48 Million
Q2 2018 Aug 14, 2018	BUY	$65.1 - $76.4 $1.69 Million - $1.98 Million	25,953 Added 67.24%	64,552 $4.86 Million
Q1 2018 May 15, 2018	SELL	$66.1 - $76.95 $1.99 Million - $2.32 Million	-30,117 Reduced 43.83%	38,599 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$66.4 - $73.55 $2.57 Million - $2.85 Million	38,719 Added 129.08%	68,716 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$62.95 - $71.8 $1.89 Million - $2.15 Million	29,997	29,997 $2.12 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 $2.2B
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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