Macquarie Group LTD Minerals Technologies Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Minerals Technologies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,744,676 shares of MTX stock, worth $145 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,744,676
Previous 1,782,350 2.11%
Holding current value
$145 Million
Previous $148 Million 9.11%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$69.64 - $88.9 $2.62 Million - $3.35 Million
-37,674 Reduced 2.11%
1,744,676 $135 Million
Q2 2024

Aug 09, 2024
SELL
$71.01 - $86.75 $4.61 Million - $5.63 Million
-64,925 Reduced 3.51%
1,782,350 $148 Million
Q1 2024

May 14, 2024
SELL
$64.92 - $76.7 $7.95 Million - $9.39 Million
-122,394 Reduced 6.21%
1,847,275 $139 Million
Q4 2023

Feb 14, 2024
SELL
$48.71 - $71.91 $362,792 - $535,585
-7,448 Reduced 0.38%
1,969,669 $140 Million
Q3 2023

Nov 14, 2023
BUY
$53.32 - $61.41 $3.19 Million - $3.68 Million
59,887 Added 3.12%
1,977,117 $108 Million
Q2 2023

Aug 14, 2023
BUY
$54.19 - $61.61 $787,976 - $895,871
14,541 Added 0.76%
1,917,230 $111 Million
Q1 2023

May 15, 2023
BUY
$55.85 - $72.65 $1.59 Million - $2.07 Million
28,500 Added 1.52%
1,902,689 $115 Million
Q4 2022

Feb 21, 2023
BUY
$50.61 - $62.71 $1.75 Million - $2.16 Million
34,501 Added 1.88%
1,874,189 $114 Million
Q3 2022

Nov 14, 2022
BUY
$49.41 - $67.16 $1.31 Million - $1.78 Million
26,578 Added 1.47%
1,839,688 $90.9 Million
Q2 2022

Aug 15, 2022
BUY
$57.93 - $69.04 $3.38 Million - $4.03 Million
58,310 Added 3.32%
1,813,110 $111 Million
Q1 2022

May 16, 2022
BUY
$62.55 - $74.09 $4.29 Million - $5.08 Million
68,568 Added 4.07%
1,754,800 $116 Million
Q4 2021

Feb 11, 2022
BUY
$65.11 - $78.05 $7.94 Million - $9.52 Million
121,973 Added 7.8%
1,686,232 $123 Million
Q3 2021

Nov 12, 2021
BUY
$68.06 - $81.31 $934,055 - $1.12 Million
13,724 Added 0.89%
1,564,259 $109 Million
Q2 2021

Aug 13, 2021
BUY
$75.48 - $87.92 $1.97 Million - $2.3 Million
26,131 Added 1.71%
1,550,535 $122 Million
Q1 2021

May 14, 2021
SELL
$61.63 - $79.55 $6.49 Million - $8.38 Million
-105,376 Reduced 6.47%
1,524,404 $115 Million
Q4 2020

Feb 16, 2021
BUY
$51.54 - $64.16 $144,260 - $179,583
2,799 Added 0.17%
1,629,780 $101 Million
Q3 2020

Nov 13, 2020
BUY
$43.11 - $53.34 $1.43 Million - $1.76 Million
33,059 Added 2.07%
1,626,981 $83.1 Million
Q2 2020

Aug 11, 2020
BUY
$31.91 - $55.42 $3.33 Million - $5.78 Million
104,262 Added 7.0%
1,593,922 $74.8 Million
Q1 2020

May 15, 2020
BUY
$28.9 - $58.91 $3.32 Million - $6.77 Million
114,885 Added 8.36%
1,489,660 $54 Million
Q4 2019

Feb 14, 2020
BUY
$48.92 - $58.12 $5.91 Million - $7.02 Million
120,717 Added 9.63%
1,374,775 $79.2 Million
Q3 2019

Nov 14, 2019
BUY
$45.55 - $55.33 $2.89 Million - $3.51 Million
63,503 Added 5.33%
1,254,058 $66.6 Million
Q2 2019

Aug 14, 2019
BUY
$51.78 - $63.2 $4.1 Million - $5.01 Million
79,248 Added 7.13%
1,190,555 $63.7 Million
Q1 2019

May 15, 2019
SELL
$49.47 - $61.01 $13.8 Million - $17 Million
-278,244 Reduced 20.02%
1,111,307 $65.3 Million
Q4 2018

Feb 15, 2019
SELL
$47.89 - $67.65 $2.62 Million - $3.71 Million
-54,769 Reduced 3.79%
1,389,551 $71.3 Million
Q3 2018

Nov 15, 2018
BUY
$65.75 - $77.75 $12.9 Million - $15.2 Million
195,654 Added 15.67%
1,444,320 $97.6 Million
Q2 2018

Aug 14, 2018
BUY
$65.1 - $76.4 $85,931 - $100,848
1,320 Added 0.11%
1,248,666 $94.1 Million
Q1 2018

May 11, 2018
BUY
$66.1 - $76.95 $3.21 Million - $3.73 Million
48,501 Added 4.05%
1,247,346 $83.5 Million
Q4 2017

Feb 15, 2018
SELL
$66.4 - $73.55 $2.02 Million - $2.23 Million
-30,350 Reduced 2.47%
1,198,845 $82.5 Million
Q3 2017

Nov 08, 2017
BUY
$62.95 - $71.8 $77.4 Million - $88.3 Million
1,229,195
1,229,195 $86.8 Million

Others Institutions Holding MTX

# of Institutions
278
Shares Held
30.1M
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 $2.71B
  • 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...
More about MTX
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