Invesco Ltd. Minerals Technologies Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Minerals Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 239,100 shares of MTX stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,100

Previous 256,211 6.68%

Holding current value

$13.4 Million

Previous $19.5 Million 22.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$63.57 - $77.67 $1.09 Million - $1.33 Million	-17,111 Reduced 6.68%	239,100 $15.2 Million
Q4 2024 Feb 13, 2025	BUY	$74.88 - $84.6 $5.16 Million - $5.83 Million	68,873 Added 36.76%	256,211 $19.5 Million
Q3 2024 Nov 12, 2024	BUY	$69.64 - $88.9 $966,185 - $1.23 Million	13,874 Added 8.0%	187,338 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$71.01 - $86.75 $1.95 Million - $2.38 Million	27,462 Added 18.81%	173,464 $14.4 Million
Q1 2024 May 14, 2024	SELL	$64.92 - $76.7 $1.34 Million - $1.58 Million	-20,639 Reduced 12.39%	146,002 $11 Million
Q4 2023 Feb 12, 2024	BUY	$48.71 - $71.91 $174,479 - $257,581	3,582 Added 2.2%	166,641 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$53.32 - $61.41 $257,055 - $296,057	4,821 Added 3.05%	163,059 $8.93 Million
Q2 2023 Aug 11, 2023	BUY	$54.19 - $61.61 $3,251 - $3,696	60 Added 0.04%	158,238 $9.13 Million
Q1 2023 May 12, 2023	BUY	$55.85 - $72.65 $892,315 - $1.16 Million	15,977 Added 11.24%	158,178 $9.56 Million
Q4 2022 Feb 13, 2023	SELL	$50.61 - $62.71 $220,153 - $272,788	-4,350 Reduced 2.97%	142,201 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$49.41 - $67.16 $1.09 Million - $1.48 Million	22,096 Added 17.75%	146,551 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $69.04 $447,683 - $533,541	7,728 Added 6.62%	124,455 $7.63 Million
Q1 2022 May 16, 2022	BUY	$62.55 - $74.09 $174,827 - $207,081	2,795 Added 2.45%	116,727 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$65.11 - $78.05 $3.17 Million - $3.79 Million	-48,619 Reduced 29.91%	113,932 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$68.06 - $81.31 $2.66 Million - $3.18 Million	-39,088 Reduced 19.39%	162,551 $11.4 Million
Q2 2021 Aug 17, 2021	BUY	$75.48 - $87.92 $2.88 Million - $3.35 Million	38,097 Added 23.29%	201,639 $15.9 Million
Q1 2021 May 17, 2021	BUY	$61.63 - $79.55 $2.89 Million - $3.73 Million	46,902 Added 40.21%	163,542 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$51.54 - $64.16 $402,475 - $501,025	7,809 Added 7.18%	116,640 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$43.11 - $53.34 $52,163 - $64,541	-1,210 Reduced 1.1%	108,831 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$31.91 - $55.42 $147,615 - $256,372	-4,626 Reduced 4.03%	110,041 $5.16 Million
Q1 2020 May 15, 2020	BUY	$28.9 - $58.91 $882,172 - $1.8 Million	30,525 Added 36.28%	114,667 $4.16 Million
Q4 2019 Feb 14, 2020	SELL	$48.92 - $58.12 $156,152 - $185,519	-3,192 Reduced 3.65%	84,142 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$45.55 - $55.33 $13.3 Million - $16.2 Million	-292,742 Reduced 77.02%	87,334 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$51.78 - $63.2 $396,324 - $483,732	7,654 Added 2.06%	380,076 $20.3 Million
Q1 2019 May 15, 2019	BUY	$49.47 - $61.01 $885,513 - $1.09 Million	17,900 Added 5.05%	372,422 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.89 - $67.65 $17 Million - $24 Million	354,522 New	354,522 $18.2 Million

Others Institutions Holding MTX

# of Institutions

276

Shares Held

30.4M

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 $1.81B
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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