Ken Griffin Minerals Technologies Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Minerals Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 141,321 shares of MTX stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,321

Previous 65,494 115.78%

Holding current value

$11.4 Million

Previous $5.45 Million 100.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.64 - $88.9 $5.28 Million - $6.74 Million	75,827 Added 115.78%	141,321 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$71.01 - $86.75 $811,715 - $991,639	-11,431 Reduced 14.86%	65,494 $5.45 Million
Q1 2024 May 15, 2024	BUY	$64.92 - $76.7 $2.53 Million - $2.99 Million	39,012 Added 102.9%	76,925 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $71.91 $246,862 - $364,439	5,068 Added 15.43%	37,913 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$53.32 - $61.41 $5.64 Million - $6.49 Million	-105,757 Reduced 76.3%	32,845 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$54.19 - $61.61 $7 Million - $7.96 Million	129,228 Added 1378.58%	138,602 $8 Million
Q1 2023 May 15, 2023	BUY	$55.85 - $72.65 $523,537 - $681,021	9,374 New	9,374 $566,000
Q3 2022 Nov 14, 2022	SELL	$49.41 - $67.16 $1.4 Million - $1.9 Million	-28,335 Reduced 34.18%	54,566 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $69.04 $1.52 Million - $1.81 Million	-26,212 Reduced 24.02%	82,901 $5.09 Million
Q1 2022 May 16, 2022	BUY	$62.55 - $74.09 $3.86 Million - $4.57 Million	61,691 Added 130.09%	109,113 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $3.09 Million - $3.7 Million	47,422 New	47,422 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$68.06 - $81.31 $251,685 - $300,684	-3,698 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$75.48 - $87.92 $1.47 Million - $1.71 Million	-19,428 Reduced 84.01%	3,698 $290,000
Q1 2021 May 17, 2021	BUY	$61.63 - $79.55 $534,516 - $689,937	8,673 Added 60.01%	23,126 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$51.54 - $64.16 $1.46 Million - $1.82 Million	-28,298 Reduced 66.19%	14,453 $898,000
Q3 2020 Nov 16, 2020	SELL	$43.11 - $53.34 $2.58 Million - $3.19 Million	-59,775 Reduced 58.3%	42,751 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$31.91 - $55.42 $592,090 - $1.03 Million	18,555 Added 22.1%	102,526 $4.81 Million
Q1 2020 May 15, 2020	BUY	$28.9 - $58.91 $1.53 Million - $3.12 Million	52,882 Added 170.1%	83,971 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$48.92 - $58.12 $511,116 - $607,237	-10,448 Reduced 25.15%	31,089 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$45.55 - $55.33 $275,759 - $334,967	6,054 Added 17.06%	41,537 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$51.78 - $63.2 $1.38 Million - $1.69 Million	26,715 Added 304.69%	35,483 $1.9 Million
Q1 2019 May 15, 2019	SELL	$49.47 - $61.01 $361,328 - $445,617	-7,304 Reduced 45.45%	8,768 $0
Q4 2018 Feb 14, 2019	SELL	$47.89 - $67.65 $2.4 Million - $3.39 Million	-50,094 Reduced 75.71%	16,072 $825,000
Q3 2018 Nov 13, 2018	SELL	$65.75 - $77.75 $567,291 - $670,827	-8,628 Reduced 11.54%	66,166 $0
Q2 2018 Aug 10, 2018	SELL	$65.1 - $76.4 $751,709 - $882,190	-11,547 Reduced 13.37%	74,794 $0
Q1 2018 May 11, 2018	SELL	$66.1 - $76.95 $3.26 Million - $3.8 Million	-49,332 Reduced 36.36%	86,341 $5.78 Million
Q4 2017 Feb 09, 2018	BUY	$66.4 - $73.55 $4.43 Million - $4.91 Million	66,742 Added 96.82%	135,673 $9.34 Million
Q3 2017 Nov 09, 2017	BUY	$62.95 - $71.8 $4.34 Million - $4.95 Million	68,931	68,931 $4.87 Million

Others Institutions Holding MTX

# of Institutions

278

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.62B
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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