Gw&K Investment Management, LLC Minerals Technologies Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 430,102 shares of MTX stock, worth $32.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
430,102
Previous 449,626 4.34%
Holding current value
$32.5 Million
Previous $37.4 Million 11.16%
% of portfolio
0.28%
Previous 0.34%

Shares

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

Nov 07, 2024
SELL
$69.64 - $88.9 $1.36 Million - $1.74 Million
-19,524 Reduced 4.34%
430,102 $33.2 Million
Q2 2024

Aug 12, 2024
SELL
$71.01 - $86.75 $8.33 Million - $10.2 Million
-117,357 Reduced 20.7%
449,626 $37.4 Million
Q1 2024

May 08, 2024
SELL
$64.92 - $76.7 $762,680 - $901,071
-11,748 Reduced 2.03%
566,983 $42.7 Million
Q4 2023

Feb 09, 2024
SELL
$48.71 - $71.91 $1.93 Million - $2.84 Million
-39,523 Reduced 6.39%
578,731 $41.3 Million
Q3 2023

Nov 09, 2023
BUY
$53.32 - $61.41 $383,264 - $441,415
7,188 Added 1.18%
618,254 $33.9 Million
Q2 2023

Aug 09, 2023
SELL
$54.19 - $61.61 $361,718 - $411,246
-6,675 Reduced 1.08%
611,066 $35.3 Million
Q1 2023

May 09, 2023
BUY
$55.85 - $72.65 $410,776 - $534,340
7,355 Added 1.2%
617,741 $37.3 Million
Q4 2022

Feb 10, 2023
SELL
$50.61 - $62.71 $665,673 - $824,824
-13,153 Reduced 2.11%
610,386 $37.1 Million
Q3 2022

Nov 09, 2022
SELL
$49.41 - $67.16 $2.65 Million - $3.6 Million
-53,610 Reduced 7.92%
623,539 $30.8 Million
Q2 2022

Aug 09, 2022
BUY
$57.93 - $69.04 $1.76 Million - $2.1 Million
30,448 Added 4.71%
677,149 $41.5 Million
Q1 2022

May 09, 2022
SELL
$62.55 - $74.09 $285,040 - $337,628
-4,557 Reduced 0.7%
646,701 $42.8 Million
Q4 2021

Feb 11, 2022
BUY
$65.11 - $78.05 $9.63 Million - $11.5 Million
147,840 Added 29.37%
651,258 $47.6 Million
Q3 2021

Nov 10, 2021
SELL
$68.06 - $81.31 $814,405 - $972,955
-11,966 Reduced 2.32%
503,418 $35.2 Million
Q2 2021

Aug 10, 2021
BUY
$75.48 - $87.92 $1.1 Million - $1.28 Million
14,575 Added 2.91%
515,384 $40.5 Million
Q1 2021

May 11, 2021
SELL
$61.63 - $79.55 $390,426 - $503,949
-6,335 Reduced 1.25%
500,809 $37.7 Million
Q4 2020

Feb 05, 2021
BUY
$51.54 - $64.16 $15.2 Million - $18.9 Million
294,327 Added 138.3%
507,144 $31.5 Million
Q3 2020

Nov 10, 2020
BUY
$43.11 - $53.34 $8.97 Million - $11.1 Million
208,147 Added 4457.11%
212,817 $10.9 Million
Q2 2020

Aug 06, 2020
SELL
$31.91 - $55.42 $1,116 - $1,939
-35 Reduced 0.74%
4,670 $219,000
Q1 2020

May 11, 2020
BUY
$28.9 - $58.91 $135,974 - $277,171
4,705 New
4,705 $171,000

Others Institutions Holding MTX

# of Institutions
277
Shares Held
29.9M
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 $2.45B
  • 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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