Eaton Vance Management Minerals Technologies Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Minerals Technologies Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,007,893 shares of MTX stock, worth $76.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,007,893

Previous 988,458 1.97%

Holding current value

$76.2 Million

Previous $60.6 Million 17.87%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$49.41 - $67.16 $960,283 - $1.31 Million	19,435 Added 1.97%	1,007,893 $49.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $69.04 $376,371 - $448,552	-6,497 Reduced 0.65%	988,458 $60.6 Million
Q1 2022 May 16, 2022	BUY	$62.55 - $74.09 $10.9 Million - $12.9 Million	174,127 Added 21.21%	994,955 $65.8 Million
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $2.19 Million - $2.62 Million	33,627 Added 4.27%	820,828 $60 Million
Q3 2021 Nov 15, 2021	BUY	$68.06 - $81.31 $596,001 - $712,031	8,757 Added 1.12%	787,201 $55 Million
Q2 2021 Aug 16, 2021	SELL	$75.48 - $87.92 $556,212 - $647,882	-7,369 Reduced 0.94%	778,444 $61.2 Million
Q1 2021 May 17, 2021	BUY	$61.63 - $79.55 $6.68 Million - $8.62 Million	108,331 Added 15.99%	785,813 $59.2 Million
Q4 2020 Feb 12, 2021	BUY	$51.54 - $64.16 $5.51 Million - $6.86 Million	106,964 Added 18.75%	677,482 $42.1 Million
Q3 2020 Nov 13, 2020	BUY	$43.11 - $53.34 $4.37 Million - $5.4 Million	101,319 Added 21.59%	570,518 $29.2 Million
Q2 2020 Aug 13, 2020	BUY	$31.91 - $55.42 $1.58 Million - $2.74 Million	49,409 Added 11.77%	469,199 $22 Million
Q1 2020 May 14, 2020	BUY	$28.9 - $58.91 $3.22 Million - $6.57 Million	111,467 Added 36.15%	419,790 $15.2 Million
Q4 2019 Feb 11, 2020	BUY	$48.92 - $58.12 $4.68 Million - $5.56 Million	95,625 Added 44.96%	308,323 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.55 - $55.33 $2.4 Million - $2.92 Million	52,741 Added 32.97%	212,698 $11.3 Million
Q2 2019 Aug 16, 2019	BUY	$51.78 - $63.2 $1.83 Million - $2.24 Million	35,393 Added 28.41%	159,957 $8.56 Million
Q1 2019 May 14, 2019	BUY	$49.47 - $61.01 $831,145 - $1.03 Million	16,801 Added 15.59%	124,564 $7.32 Million
Q4 2018 Feb 07, 2019	BUY	$47.89 - $67.65 $517,499 - $731,025	10,806 Added 11.15%	107,763 $5.53 Million
Q3 2018 Nov 13, 2018	BUY	$65.75 - $77.75 $1.61 Million - $1.9 Million	24,468 Added 33.75%	96,957 $6.55 Million
Q2 2018 Aug 10, 2018	BUY	$65.1 - $76.4 $1.07 Million - $1.25 Million	16,404 Added 29.25%	72,489 $5.46 Million
Q1 2018 May 07, 2018	BUY	$66.1 - $76.95 $217,138 - $252,780	3,285 Added 6.22%	56,085 $3.76 Million
Q4 2017 Feb 12, 2018	BUY	$66.4 - $73.55 $322,040 - $356,717	4,850 Added 10.11%	52,800 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$62.95 - $71.8 $3.02 Million - $3.44 Million	47,950	47,950 $3.39 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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Eaton Vance Management Minerals Technologies Inc Transaction History