Exchange Traded Concepts, LLC Minerals Technologies Inc Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$53.32 - $61.41 $15,782 - $18,177	-296 Reduced 37.8%	487 $26,000
Q2 2023 Jul 20, 2023	BUY	$54.19 - $61.61 $8,399 - $9,549	155 Added 24.68%	783 $45,000
Q1 2023 Apr 12, 2023	SELL	$55.85 - $72.65 $2,401 - $3,123	-43 Reduced 6.41%	628 $37,000
Q4 2022 Jan 17, 2023	BUY	$50.61 - $62.71 $33,959 - $42,078	671 New	671 $41,000
Q2 2022 Jul 20, 2022	SELL	$57.93 - $69.04 $464,424 - $553,493	-8,017 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$62.55 - $74.09 $28,022 - $33,192	448 Added 5.92%	8,017 $530,000
Q4 2021 Jan 13, 2022	BUY	$65.11 - $78.05 $47,334 - $56,742	727 Added 10.63%	7,569 $554,000
Q3 2021 Oct 18, 2021	BUY	$68.06 - $81.31 $465,666 - $556,323	6,842 New	6,842 $478,000

278

30.1M

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.71B
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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