Geode Capital Management, LLC Minerals Technologies Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 865,343 shares of MTX stock, worth $68.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
865,343
Previous 833,727 3.79%
Holding current value
$68.2 Million
Previous $69.3 Million 3.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$69.64 - $88.9 $2.2 Million - $2.81 Million
31,616 Added 3.79%
865,343 $66.8 Million
Q2 2024

Aug 09, 2024
BUY
$71.01 - $86.75 $3.38 Million - $4.13 Million
47,656 Added 6.06%
833,727 $69.3 Million
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
278
Shares Held
30.1M
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 $2.56B
  • 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
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