Guggenheim Capital LLC Minerals Technologies Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,139 shares of MTX stock, worth $261,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,139
Holding current value
$261,164
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$69.64 - $88.9 $218,599 - $279,057
3,139 New
3,139 $242,000
Q4 2022

Feb 14, 2023
SELL
$50.61 - $62.71 $239,132 - $296,304
-4,725 Reduced 24.3%
14,717 $893,000
Q3 2022

Nov 14, 2022
SELL
$49.41 - $67.16 $347,747 - $472,672
-7,038 Reduced 26.58%
19,442 $961,000
Q2 2022

Aug 15, 2022
BUY
$57.93 - $69.04 $895,192 - $1.07 Million
15,453 Added 140.14%
26,480 $1.62 Million
Q1 2022

May 16, 2022
BUY
$62.55 - $74.09 $457,490 - $541,894
7,314 Added 196.98%
11,027 $729,000
Q4 2021

Feb 14, 2022
SELL
$65.11 - $78.05 $114,723 - $137,524
-1,762 Reduced 32.18%
3,713 $272,000
Q3 2021

Nov 15, 2021
SELL
$68.06 - $81.31 $305,861 - $365,407
-4,494 Reduced 45.08%
5,475 $382,000
Q2 2021

Aug 13, 2021
SELL
$75.48 - $87.92 $146,657 - $170,828
-1,943 Reduced 16.31%
9,969 $784,000
Q1 2021

May 13, 2021
BUY
$61.63 - $79.55 $304,575 - $393,136
4,942 Added 70.9%
11,912 $897,000
Q4 2020

Feb 16, 2021
BUY
$51.54 - $64.16 $359,233 - $447,195
6,970 New
6,970 $433,000
Q3 2019

Nov 14, 2019
SELL
$45.55 - $55.33 $174,183 - $211,581
-3,824 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$51.78 - $63.2 $198,006 - $241,676
3,824 New
3,824 $205,000
Q2 2018

Aug 14, 2018
SELL
$65.1 - $76.4 $752,686 - $883,336
-11,562 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$66.1 - $76.95 $175,759 - $204,610
-2,659 Reduced 18.7%
11,562 $774,000
Q4 2017

Feb 14, 2018
SELL
$66.4 - $73.55 $8.04 Million - $8.9 Million
-121,066 Reduced 89.49%
14,221 $980,000
Q3 2017

Nov 14, 2017
BUY
$62.95 - $71.8 $8.52 Million - $9.71 Million
135,287
135,287 $9.56 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 $2.7B
  • 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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