Franklin Resources Inc Minerals Technologies Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Minerals Technologies Inc stock. As of the latest transaction made, Franklin Resources Inc holds 39,512 shares of MTX stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,512

Previous 21,688 82.18%

Holding current value

$2.91 Million

Previous $1.63 Million 101.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.01 - $86.75 $1.27 Million - $1.55 Million	17,824 Added 82.18%	39,512 $3.29 Million
Q1 2024 May 13, 2024	BUY	$64.92 - $76.7 $1.41 Million - $1.66 Million	21,688 New	21,688 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$53.32 - $61.41 $10.8 Million - $12.4 Million	-201,927 Reduced 96.04%	8,323 $455,000
Q2 2023 Aug 11, 2023	SELL	$54.19 - $61.61 $50 Million - $56.9 Million	-923,433 Reduced 81.45%	210,250 $12.1 Million
Q1 2023 May 12, 2023	SELL	$55.85 - $72.65 $32.1 Million - $41.8 Million	-575,047 Reduced 33.65%	1,133,683 $68.5 Million
Q4 2022 Feb 10, 2023	BUY	$50.61 - $62.71 $24.6 Million - $30.5 Million	486,682 Added 39.83%	1,708,730 $104 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $67.16 $40.7 Million - $55.3 Million	-823,287 Reduced 40.25%	1,222,048 $60.4 Million
Q2 2022 Aug 11, 2022	BUY	$57.93 - $69.04 $19 Million - $22.6 Million	327,918 Added 19.09%	2,045,335 $125 Million
Q1 2022 May 13, 2022	SELL	$62.55 - $74.09 $2.62 Million - $3.1 Million	-41,835 Reduced 2.38%	1,717,417 $114 Million
Q4 2021 Feb 11, 2022	BUY	$65.11 - $78.05 $6.25 Million - $7.49 Million	95,972 Added 5.77%	1,759,252 $129 Million
Q3 2021 Nov 12, 2021	SELL	$68.06 - $81.31 $23.2 Million - $27.7 Million	-340,848 Reduced 17.01%	1,663,280 $116 Million
Q2 2021 Aug 13, 2021	SELL	$75.48 - $87.92 $797,370 - $928,786	-10,564 Reduced 0.52%	2,004,128 $158 Million
Q1 2021 May 13, 2021	BUY	$61.63 - $79.55 $19.9 Million - $25.6 Million	322,358 Added 19.05%	2,014,692 $152 Million
Q4 2020 Feb 10, 2021	BUY	$51.54 - $64.16 $8.37 Million - $10.4 Million	162,437 Added 10.62%	1,692,334 $105 Million
Q3 2020 Nov 12, 2020	BUY	$43.11 - $53.34 $2.38 Million - $2.94 Million	55,128 Added 3.74%	1,529,897 $78.2 Million
Q2 2020 Aug 13, 2020	BUY	$31.91 - $55.42 $13.2 Million - $23 Million	414,427 Added 39.08%	1,474,769 $70.5 Million
Q1 2020 May 13, 2020	SELL	$28.9 - $58.91 $12.3 Million - $25.1 Million	-425,711 Reduced 28.65%	1,060,342 $38.4 Million
Q4 2019 Feb 12, 2020	BUY	$48.92 - $58.12 $7.54 Million - $8.95 Million	154,045 Added 11.56%	1,486,053 $85.6 Million
Q3 2019 Nov 14, 2019	SELL	$45.55 - $55.33 $9.12 Million - $11.1 Million	-200,111 Reduced 13.06%	1,332,008 $70.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.78 - $63.2 $3.08 Million - $3.76 Million	59,511 Added 4.04%	1,532,119 $82 Million
Q1 2019 May 14, 2019	BUY	$49.47 - $61.01 $8.87 Million - $10.9 Million	179,300 Added 13.86%	1,472,608 $86.6 Million
Q4 2018 Feb 12, 2019	BUY	$47.89 - $67.65 $8.89 Million - $12.6 Million	185,600 Added 16.76%	1,293,308 $66.4 Million
Q2 2018 Aug 14, 2018	BUY	$65.1 - $76.4 $16.2 Million - $19 Million	248,471 Added 28.92%	1,107,708 $83.5 Million
Q1 2018 May 10, 2018	BUY	$66.1 - $76.95 $8.3 Million - $9.66 Million	125,518 Added 17.11%	859,237 $57.5 Million
Q4 2017 Feb 14, 2018	BUY	$66.4 - $73.55 $22.2 Million - $24.6 Million	334,900 Added 83.97%	733,719 $50.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.95 - $71.8 $25.1 Million - $28.6 Million	398,819	398,819 $28.2 Million

Others Institutions Holding MTX

# of Institutions

282

Shares Held

31.1M

Call Options Held

7.3K

Put Options Held

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.39B
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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Franklin Resources Inc Minerals Technologies Inc Transaction History