Hotchkis & Wiley Capital Management LLC Minerals Technologies Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.01 - $86.75 $2.21 Million - $2.7 Million	-31,160 Reduced 17.81%	143,820 $12 Million
Q1 2024 May 14, 2024	SELL	$64.92 - $76.7 $582,981 - $688,766	-8,980 Reduced 4.88%	174,980 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $71.91 $1.07 Million - $1.58 Million	-21,910 Reduced 10.64%	183,960 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$53.32 - $61.41 $4.89 Million - $5.63 Million	91,730 Added 80.37%	205,870 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$54.19 - $61.61 $598,799 - $680,790	11,050 Added 10.72%	114,140 $6.58 Million
Q1 2023 May 15, 2023	BUY	$55.85 - $72.65 $234,570 - $305,130	4,200 Added 4.25%	103,090 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$50.61 - $62.71 $5 Million - $6.2 Million	98,890 New	98,890 $6 Million
Q4 2020 Feb 16, 2021	SELL	$51.54 - $64.16 $2.72 Million - $3.38 Million	-52,725 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.11 - $53.34 $1.03 Million - $1.28 Million	-23,920 Reduced 31.21%	52,725 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$31.91 - $55.42 $593,206 - $1.03 Million	-18,590 Reduced 19.52%	76,645 $3.6 Million
Q1 2020 May 14, 2020	SELL	$28.9 - $58.91 $25,721 - $52,429	-890 Reduced 0.93%	95,235 $3.45 Million
Q4 2019 Feb 13, 2020	BUY	$48.92 - $58.12 $2.12 Million - $2.52 Million	43,430 Added 82.42%	96,125 $5.54 Million
Q3 2019 Nov 13, 2019	BUY	$45.55 - $55.33 $85,178 - $103,467	1,870 Added 3.68%	52,695 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.78 - $63.2 $41,424 - $50,560	800 Added 1.6%	50,825 $2.72 Million
Q1 2019 May 14, 2019	BUY	$49.47 - $61.01 $228,551 - $281,866	4,620 Added 10.18%	50,025 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$47.89 - $67.65 $459,217 - $648,695	9,589 Added 26.77%	45,405 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$65.75 - $77.75 $853,961 - $1.01 Million	12,988 Added 56.9%	35,816 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$65.1 - $76.4 $753,206 - $883,948	11,570 Added 102.77%	22,828 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	$66.4 - $73.55 $747,531 - $828,025	11,258	11,258 $775,000

Others Institutions Holding MTX

# of Institutions

278

Shares Held

30.1M

Call Options Held

Put Options Held

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About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.71B
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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