Dupont Capital Management Corp Minerals Technologies Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$50.61 - $62.71 $19,737 - $24,456	-390 Reduced 9.68%	3,638 $0
Q3 2022 Oct 31, 2022	SELL	$49.41 - $67.16 $658,832 - $895,511	-13,334 Reduced 76.8%	4,028 $199,000
Q2 2022 Jul 26, 2022	SELL	$57.93 - $69.04 $45,185 - $53,851	-780 Reduced 4.3%	17,362 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$62.55 - $74.09 $479,821 - $568,344	7,671 Added 73.26%	18,142 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$65.11 - $78.05 $271,899 - $325,936	-4,176 Reduced 28.51%	10,471 $766,000
Q3 2021 Nov 03, 2021	SELL	$68.06 - $81.31 $140,952 - $168,393	-2,071 Reduced 12.39%	14,647 $1.02 Million
Q1 2021 Apr 29, 2021	SELL	$61.63 - $79.55 $211,329 - $272,776	-3,429 Reduced 17.02%	16,718 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$51.54 - $64.16 $77,516 - $96,496	-1,504 Reduced 6.95%	20,147 $1.25 Million
Q3 2020 Oct 29, 2020	SELL	$43.11 - $53.34 $132,563 - $164,020	-3,075 Reduced 12.44%	21,651 $1.11 Million
Q2 2020 Jul 24, 2020	SELL	$31.91 - $55.42 $395,269 - $686,487	-12,387 Reduced 33.38%	24,726 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$28.9 - $58.91 $306,860 - $625,506	-10,618 Reduced 22.25%	37,113 $1.35 Million
Q4 2019 Jan 27, 2020	BUY	$48.92 - $58.12 $1.12 Million - $1.33 Million	22,899 Added 92.22%	47,731 $2.75 Million
Q3 2019 Oct 28, 2019	SELL	$45.55 - $55.33 $1.11 Million - $1.34 Million	-24,299 Reduced 49.46%	24,832 $1.32 Million
Q1 2019 Apr 30, 2019	BUY	$49.47 - $61.01 $1.86 Million - $2.3 Million	37,665 Added 328.49%	49,131 $2.89 Million
Q4 2018 Feb 01, 2019	BUY	$47.89 - $67.65 $225,897 - $319,105	4,717 Added 69.89%	11,466 $589,000
Q2 2018 Jul 30, 2018	BUY	$65.1 - $76.4 $439,359 - $515,623	6,749 New	6,749 $509,000
Q4 2017 Jan 31, 2018	SELL	$66.4 - $73.55 $2.34 Million - $2.59 Million	-35,214 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$62.95 - $71.8 $2.22 Million - $2.53 Million	35,214	35,214 $2.49 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 $2.45B
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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