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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 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 78,850 shares of MTX stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,850

Previous 104,407 24.48%

Holding current value

$6.09 Million

Previous $7.86 Million 16.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

282

Shares Held

31.1M

Call Options Held

7.3K

Put Options Held

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.51B
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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