Great West Life Assurance CO Minerals Technologies Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Minerals Technologies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 50,591 shares of MTX stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,591
Previous 45,547 11.07%
Holding current value
$3.68 Million
Previous $3.43 Million 22.56%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$71.01 - $86.75 $358,174 - $437,567
5,044 Added 11.07%
50,591 $4.21 Million
Q1 2024

May 13, 2024
BUY
$64.92 - $76.7 $120,621 - $142,508
1,858 Added 4.25%
45,547 $3.43 Million
Q4 2023

Feb 13, 2024
SELL
$48.71 - $71.91 $30,979 - $45,734
-636 Reduced 1.43%
43,689 $3.11 Million
Q3 2023

Nov 14, 2023
BUY
$53.32 - $61.41 $69,955 - $80,569
1,312 Added 3.05%
44,325 $2.43 Million
Q2 2023

Aug 10, 2023
SELL
$54.19 - $61.61 $65,298 - $74,240
-1,205 Reduced 2.73%
43,013 $2.48 Million
Q1 2023

May 12, 2023
SELL
$55.85 - $72.65 $57,134 - $74,320
-1,023 Reduced 2.26%
44,218 $2.67 Million
Q4 2022

Feb 10, 2023
BUY
$50.61 - $62.71 $118,022 - $146,239
2,332 Added 5.43%
45,241 $2.75 Million
Q3 2022

Nov 01, 2022
BUY
$49.41 - $67.16 $1.12 Million - $1.53 Million
22,760 Added 112.96%
42,909 $2.12 Million
Q2 2022

Aug 12, 2022
BUY
$57.93 - $69.04 $1.17 Million - $1.39 Million
20,149 New
20,149 $1.24 Million
Q2 2022

Aug 09, 2022
SELL
$57.93 - $69.04 $1.02 Million - $1.22 Million
-17,655 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$62.55 - $74.09 $84,317 - $99,873
1,348 Added 8.27%
17,655 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
$65.11 - $78.05 $41,540 - $49,795
638 Added 4.07%
16,307 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
$68.06 - $81.31 $184,714 - $220,675
2,714 Added 20.95%
15,669 $1.1 Million
Q2 2021

Aug 11, 2021
SELL
$75.48 - $87.92 $21,813 - $25,408
-289 Reduced 2.18%
12,955 $1.02 Million
Q1 2021

May 17, 2021
SELL
$61.63 - $79.55 $61,753 - $79,709
-1,002 Reduced 7.03%
13,244 $996,000
Q4 2020

Feb 16, 2021
SELL
$51.54 - $64.16 $94,730 - $117,926
-1,838 Reduced 11.43%
14,246 $884,000
Q3 2020

Nov 17, 2020
SELL
$43.11 - $53.34 $4.33 Million - $5.36 Million
-100,464 Reduced 86.2%
16,084 $821,000
Q3 2020

Nov 13, 2020
BUY
$43.11 - $53.34 $4.29 Million - $5.31 Million
99,621 Added 588.53%
116,548 $5.96 Million
Q2 2020

Aug 17, 2020
SELL
$31.91 - $55.42 $26,549 - $46,109
-832 Reduced 4.68%
16,927 $794,000
Q1 2020

May 14, 2020
BUY
$28.9 - $58.91 $10,259 - $20,913
355 Added 2.04%
17,759 $641,000
Q4 2019

Feb 11, 2020
BUY
$48.92 - $58.12 $851,403 - $1.01 Million
17,404 New
17,404 $1 Million
Q3 2019

Oct 25, 2019
SELL
$45.55 - $55.33 $951,175 - $1.16 Million
-20,882 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$51.78 - $63.2 $4,970 - $6,067
-96 Reduced 0.46%
20,882 $0
Q1 2019

May 08, 2019
SELL
$49.47 - $61.01 $77,865 - $96,029
-1,574 Reduced 6.98%
20,978 $1.23 Million
Q4 2018

Feb 12, 2019
BUY
$47.89 - $67.65 $138,737 - $195,982
2,897 Added 14.74%
22,552 $1.08 Million
Q3 2018

Nov 13, 2018
BUY
$65.75 - $77.75 $65 - $77
1 Added 0.01%
19,655 $1.33 Million
Q2 2018

Aug 10, 2018
SELL
$65.1 - $76.4 $123,429 - $144,854
-1,896 Reduced 8.8%
19,654 $1.48 Million
Q1 2018

May 10, 2018
BUY
$66.1 - $76.95 $32,785 - $38,167
496 Added 2.36%
21,550 $1.44 Million
Q3 2017

Nov 09, 2017
BUY
$62.95 - $71.8 $1.33 Million - $1.51 Million
21,054
21,054 $1.5 Million

Others Institutions Holding MTX

# of Institutions
282
Shares Held
31.1M
Call Options Held
7.3K
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 $2.36B
  • 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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