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 $83.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,007,893

Previous 988,458 1.97%

Holding current value

$83.8 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

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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Eaton Vance Management Minerals Technologies Inc Transaction History