Keybank National Association Minerals Technologies Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Minerals Technologies Inc stock. As of the latest transaction made, Keybank National Association holds 7,775 shares of MTX stock, worth $659,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,775

Previous 8,070 3.66%

Holding current value

$659,708

Previous $575,000 1.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.92 - $76.7 $19,151 - $22,626	-295 Reduced 3.66%	7,775 $585,000
Q4 2023 Feb 13, 2024	SELL	$48.71 - $71.91 $51,389 - $75,865	-1,055 Reduced 11.56%	8,070 $575,000
Q3 2023 Nov 08, 2023	BUY	$53.32 - $61.41 $31,192 - $35,924	585 Added 6.85%	9,125 $499,000
Q2 2023 Aug 01, 2023	BUY	$54.19 - $61.61 $18,695 - $21,255	345 Added 4.21%	8,540 $492,000
Q1 2023 May 10, 2023	BUY	$55.85 - $72.65 $65,344 - $85,000	1,170 Added 16.65%	8,195 $495,000

Q4 2022 Jan 31, 2023	BUY	$50.61 - $62.71 $45,549 - $56,439	900 Added 14.69%	7,025 $426,000
Q3 2022 Oct 27, 2022	SELL	$49.41 - $67.16 $15,070 - $20,483	-305 Reduced 4.74%	6,125 $303,000
Q2 2022 Aug 08, 2022	SELL	$57.93 - $69.04 $70,616 - $84,159	-1,219 Reduced 15.94%	6,430 $394,000
Q1 2022 Apr 28, 2022	SELL	$62.55 - $74.09 $360,788 - $427,351	-5,768 Reduced 42.99%	7,649 $506,000
Q4 2021 Feb 07, 2022	SELL	$65.11 - $78.05 $13,868 - $16,624	-213 Reduced 1.56%	13,417 $981,000
Q3 2021 Nov 08, 2021	BUY	$68.06 - $81.31 $99,027 - $118,306	1,455 Added 11.95%	13,630 $952,000
Q2 2021 Aug 12, 2021	SELL	$75.48 - $87.92 $196,248 - $228,592	-2,600 Reduced 17.6%	12,175 $958,000
Q1 2021 May 07, 2021	SELL	$61.63 - $79.55 $55,467 - $71,595	-900 Reduced 5.74%	14,775 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$51.54 - $64.16 $234,507 - $291,928	-4,550 Reduced 22.5%	15,675 $974,000
Q3 2020 Oct 29, 2020	BUY	$43.11 - $53.34 $2,155 - $2,667	50 Added 0.25%	20,225 $1.03 Million
Q2 2020 Aug 10, 2020	SELL	$31.91 - $55.42 $8,775 - $15,240	-275 Reduced 1.34%	20,175 $947,000
Q1 2020 May 13, 2020	BUY	$28.9 - $58.91 $11,964 - $24,388	414 Added 2.07%	20,450 $742,000
Q4 2019 Feb 05, 2020	BUY	$48.92 - $58.12 $58,704 - $69,744	1,200 Added 6.37%	20,036 $1.16 Million
Q3 2019 Nov 04, 2019	SELL	$45.55 - $55.33 $174,775 - $212,301	-3,837 Reduced 16.92%	18,836 $1 Million
Q2 2019 Aug 01, 2019	BUY	$51.78 - $63.2 $55,663 - $67,940	1,075 Added 4.98%	22,673 $1.21 Million
Q1 2019 May 08, 2019	SELL	$49.47 - $61.01 $2,473 - $3,050	-50 Reduced 0.23%	21,598 $1.27 Million
Q4 2018 Jan 30, 2019	BUY	$47.89 - $67.65 $99,275 - $140,238	2,073 Added 10.59%	21,648 $1.11 Million
Q3 2018 Nov 08, 2018	BUY	$65.75 - $77.75 $31,231 - $36,931	475 Added 2.49%	19,575 $1.32 Million
Q2 2018 Aug 08, 2018	BUY	$65.1 - $76.4 $39,060 - $45,840	600 Added 3.24%	19,100 $1.44 Million
Q1 2018 May 15, 2018	BUY	$66.1 - $76.95 $1.22 Million - $1.42 Million	18,500 New	18,500 $1.24 Million

Others Institutions Holding MTX

# of Institutions

257

Shares Held

31.5M

Call Options Held

Put Options Held

8.6K

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.75B
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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Keybank National Association Minerals Technologies Inc Transaction History