First Trust Advisors LP Minerals Technologies Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Minerals Technologies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 19,135 shares of MTX stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,135
Previous 30,053 36.33%
Holding current value
$1.45 Million
Previous $2.5 Million 40.9%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$69.64 - $88.9 $760,329 - $970,610
-10,918 Reduced 36.33%
19,135 $1.48 Million
Q2 2024

Aug 13, 2024
SELL
$71.01 - $86.75 $162,470 - $198,484
-2,288 Reduced 7.07%
30,053 $2.5 Million
Q1 2024

May 13, 2024
SELL
$64.92 - $76.7 $1.12 Million - $1.33 Million
-17,295 Reduced 34.84%
32,341 $2.43 Million
Q4 2023

Feb 13, 2024
SELL
$48.71 - $71.91 $152,364 - $224,934
-3,128 Reduced 5.93%
49,636 $3.54 Million
Q3 2023

Nov 13, 2023
BUY
$53.32 - $61.41 $424,000 - $488,332
7,952 Added 17.75%
52,764 $2.89 Million
Q2 2023

Aug 14, 2023
SELL
$54.19 - $61.61 $433,574 - $492,941
-8,001 Reduced 15.15%
44,812 $2.59 Million
Q1 2023

May 15, 2023
SELL
$55.85 - $72.65 $768,105 - $999,155
-13,753 Reduced 20.66%
52,813 $3.19 Million
Q4 2022

Feb 09, 2023
BUY
$50.61 - $62.71 $381,295 - $472,457
7,534 Added 12.76%
66,566 $4.04 Million
Q3 2022

Nov 14, 2022
SELL
$49.41 - $67.16 $443,602 - $602,962
-8,978 Reduced 13.2%
59,032 $2.92 Million
Q2 2022

Aug 12, 2022
BUY
$57.93 - $69.04 $719,200 - $857,131
12,415 Added 22.33%
68,010 $4.17 Million
Q1 2022

May 13, 2022
BUY
$62.55 - $74.09 $209,479 - $248,127
3,349 Added 6.41%
55,595 $3.68 Million
Q4 2021

Feb 08, 2022
BUY
$65.11 - $78.05 $1.06 Million - $1.28 Million
16,338 Added 45.5%
52,246 $3.82 Million
Q3 2021

Nov 15, 2021
SELL
$68.06 - $81.31 $1.39 Million - $1.66 Million
-20,469 Reduced 36.31%
35,908 $2.51 Million
Q2 2021

Aug 16, 2021
BUY
$75.48 - $87.92 $433,557 - $505,012
5,744 Added 11.34%
56,377 $4.44 Million
Q1 2021

May 14, 2021
BUY
$61.63 - $79.55 $1.02 Million - $1.32 Million
16,586 Added 48.72%
50,633 $3.81 Million
Q4 2020

Feb 02, 2021
BUY
$51.54 - $64.16 $15,977 - $19,889
310 Added 0.92%
34,047 $2.12 Million
Q3 2020

Nov 05, 2020
BUY
$43.11 - $53.34 $273,360 - $338,228
6,341 Added 23.15%
33,737 $1.72 Million
Q2 2020

Jul 22, 2020
SELL
$31.91 - $55.42 $278,350 - $483,428
-8,723 Reduced 24.15%
27,396 $1.29 Million
Q1 2020

May 06, 2020
SELL
$28.9 - $58.91 $103,779 - $211,545
-3,591 Reduced 9.04%
36,119 $1.31 Million
Q4 2019

Feb 03, 2020
SELL
$48.92 - $58.12 $185,308 - $220,158
-3,788 Reduced 8.71%
39,710 $2.29 Million
Q3 2019

Nov 04, 2019
BUY
$45.55 - $55.33 $476,452 - $578,751
10,460 Added 31.66%
43,498 $2.31 Million
Q2 2019

Jul 30, 2019
SELL
$51.78 - $63.2 $16,051 - $19,592
-310 Reduced 0.93%
33,038 $1.77 Million
Q1 2019

May 09, 2019
BUY
$49.47 - $61.01 $66,685 - $82,241
1,348 Added 4.21%
33,348 $1.96 Million
Q4 2018

Feb 07, 2019
BUY
$47.89 - $67.65 $23,609 - $33,351
493 Added 1.56%
32,000 $1.64 Million
Q3 2018

Oct 25, 2018
BUY
$65.75 - $77.75 $159,969 - $189,165
2,433 Added 8.37%
31,507 $2.13 Million
Q2 2018

Aug 02, 2018
SELL
$65.1 - $76.4 $195,299 - $229,200
-3,000 Reduced 9.35%
29,074 $2.19 Million
Q1 2018

Apr 23, 2018
BUY
$66.1 - $76.95 $405,655 - $472,242
6,137 Added 23.66%
32,074 $2.15 Million
Q4 2017

Feb 08, 2018
BUY
$66.4 - $73.55 $1.09 Million - $1.21 Million
16,413 Added 172.33%
25,937 $1.79 Million
Q3 2017

Oct 24, 2017
BUY
$62.95 - $71.8 $599,535 - $683,823
9,524
9,524 $673,000

Others Institutions Holding MTX

# of Institutions
277
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About MINERALS TECHNOLOGIES INC

MTX Quotes by TradingView
  • 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...
More about MTX
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email