Geode Capital Management, LLC Minerals Technologies Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 786,071 shares of MTX stock, worth $63.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,071

Previous 752,818 4.42%

Holding current value

$63.3 Million

Previous $53.7 Million 10.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.92 - $76.7 $2.16 Million - $2.55 Million	33,253 Added 4.42%	786,071 $59.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $71.91 $1.57 Million - $2.32 Million	32,258 Added 4.48%	752,818 $53.7 Million
Q3 2023 Nov 13, 2023	BUY	$53.32 - $61.41 $1.76 Million - $2.03 Million	33,007 Added 4.8%	720,560 $39.5 Million
Q2 2023 Aug 11, 2023	BUY	$54.19 - $61.61 $1.36 Million - $1.55 Million	25,181 Added 3.8%	687,553 $39.7 Million
Q1 2023 May 15, 2023	BUY	$55.85 - $72.65 $162,746 - $211,702	2,914 Added 0.44%	662,372 $40 Million

Q4 2022 Feb 13, 2023	BUY	$50.61 - $62.71 $534,644 - $662,468	10,564 Added 1.63%	659,458 $40 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $67.16 $250,607 - $340,635	-5,072 Reduced 0.78%	648,894 $32.1 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $69.04 $2.98 Million - $3.56 Million	51,515 Added 8.55%	653,966 $40.1 Million
Q1 2022 May 13, 2022	BUY	$62.55 - $74.09 $1.72 Million - $2.04 Million	27,510 Added 4.78%	602,451 $39.9 Million
Q4 2021 Feb 11, 2022	SELL	$65.11 - $78.05 $655,722 - $786,041	-10,071 Reduced 1.72%	574,941 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$68.06 - $81.31 $284,899 - $340,363	4,186 Added 0.72%	585,012 $40.9 Million
Q2 2021 Aug 13, 2021	BUY	$75.48 - $87.92 $1.82 Million - $2.12 Million	24,121 Added 4.33%	580,826 $45.7 Million
Q1 2021 May 12, 2021	BUY	$61.63 - $79.55 $1.74 Million - $2.25 Million	28,297 Added 5.36%	556,705 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$51.54 - $64.16 $1.85 Million - $2.3 Million	35,879 Added 7.28%	528,408 $32.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $53.34 $1.32 Million - $1.64 Million	-30,690 Reduced 5.87%	492,529 $25.2 Million
Q2 2020 Aug 13, 2020	BUY	$31.91 - $55.42 $842,104 - $1.46 Million	26,390 Added 5.31%	523,219 $24.6 Million
Q1 2020 May 14, 2020	BUY	$28.9 - $58.91 $1.13 Million - $2.31 Million	39,149 Added 8.55%	496,829 $18 Million
Q4 2019 Feb 13, 2020	BUY	$48.92 - $58.12 $231,440 - $274,965	4,731 Added 1.04%	457,680 $26.4 Million
Q3 2019 Nov 12, 2019	BUY	$45.55 - $55.33 $765,467 - $929,820	16,805 Added 3.85%	452,949 $24 Million
Q2 2019 Aug 14, 2019	BUY	$51.78 - $63.2 $198,265 - $241,992	3,829 Added 0.89%	436,144 $23.3 Million
Q1 2019 May 14, 2019	BUY	$49.47 - $61.01 $1.46 Million - $1.8 Million	29,451 Added 7.31%	432,315 $25.4 Million
Q4 2018 Feb 13, 2019	BUY	$47.89 - $67.65 $1.67 Million - $2.36 Million	34,858 Added 9.47%	402,864 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$65.75 - $77.75 $1.15 Million - $1.37 Million	17,559 Added 5.01%	368,006 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$65.1 - $76.4 $1.55 Million - $1.81 Million	23,755 Added 7.27%	350,447 $26.4 Million
Q1 2018 May 15, 2018	BUY	$66.1 - $76.95 $319,593 - $372,053	4,835 Added 1.5%	326,692 $21.9 Million
Q4 2017 Feb 13, 2018	BUY	$66.4 - $73.55 $465,530 - $515,659	7,011 Added 2.23%	321,857 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.95 - $71.8 $366,746 - $418,306	5,826 Added 1.89%	314,846 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,020	309,020 $22.6 Million

Others Institutions Holding MTX

# of Institutions

260

Shares Held

31.4M

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 $2.61B
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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Geode Capital Management, LLC Minerals Technologies Inc Transaction History