Dimensional Fund Advisors LP Minerals Technologies Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Minerals Technologies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,281,164 shares of MTX stock, worth $190 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,281,164

Previous 2,267,569 0.6%

Holding current value

$190 Million

Previous $162 Million 6.2%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$64.92 - $76.7 $882,587 - $1.04 Million	13,595 Added 0.6%	2,281,164 $172 Million
Q4 2023 Feb 07, 2024	BUY	$48.71 - $71.91 $2.4 Million - $3.54 Million	49,192 Added 2.22%	2,267,569 $162 Million
Q3 2023 Nov 09, 2023	SELL	$53.32 - $61.41 $3.31 Million - $3.82 Million	-62,129 Reduced 2.72%	2,218,377 $121 Million
Q2 2023 Aug 09, 2023	SELL	$54.19 - $61.61 $3.22 Million - $3.66 Million	-59,470 Reduced 2.54%	2,280,506 $132 Million
Q1 2023 May 12, 2023	BUY	$55.85 - $72.65 $2.72 Million - $3.53 Million	48,629 Added 2.12%	2,339,976 $141 Million

Q4 2022 Feb 09, 2023	BUY	$50.61 - $62.71 $6.61 Million - $8.19 Million	130,560 Added 6.04%	2,291,347 $139 Million
Q3 2022 Nov 10, 2022	BUY	$49.41 - $67.16 $4.4 Million - $5.98 Million	89,067 Added 4.3%	2,160,787 $107 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $69.04 $1.88 Million - $2.23 Million	32,367 Added 1.59%	2,071,720 $127 Million
Q1 2022 May 13, 2022	BUY	$62.55 - $74.09 $1.83 Million - $2.16 Million	29,182 Added 1.45%	2,039,353 $135 Million
Q4 2021 Feb 09, 2022	SELL	$65.11 - $78.05 $3.06 Million - $3.66 Million	-46,956 Reduced 2.28%	2,010,171 $147 Million
Q3 2021 Nov 12, 2021	SELL	$68.06 - $81.31 $934,736 - $1.12 Million	-13,734 Reduced 0.66%	2,057,127 $144 Million
Q2 2021 Aug 12, 2021	SELL	$75.48 - $87.92 $5.6 Million - $6.52 Million	-74,145 Reduced 3.46%	2,070,861 $163 Million
Q1 2021 May 14, 2021	SELL	$61.63 - $79.55 $2.73 Million - $3.52 Million	-44,238 Reduced 2.02%	2,145,006 $162 Million
Q4 2020 Feb 25, 2021	BUY	$51.54 - $64.16 $113 Million - $140 Million	2,189,244 New	2,189,244 $136 Million

Others Institutions Holding MTX

# of Institutions

258

Shares Held

31.5M

Call Options Held

Put Options Held

8.6K

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.7B
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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Dimensional Fund Advisors LP Minerals Technologies Inc Transaction History