Manufacturers Life Insurance Company, The Minerals Technologies Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Minerals Technologies Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 16,996 shares of MTX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,996

Previous 15,704 8.23%

Holding current value

$1.38 Million

Previous $1.12 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.92 - $76.7 $83,876 - $99,096	1,292 Added 8.23%	16,996 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$48.71 - $71.91 $14,953 - $22,076	-307 Reduced 1.92%	15,704 $1.12 Million
Q3 2023 Nov 15, 2023	BUY	$53.32 - $61.41 $165,985 - $191,169	3,113 Added 24.14%	16,011 $876,000
Q2 2023 Aug 11, 2023	BUY	$54.19 - $61.61 $12,192 - $13,862	225 Added 1.78%	12,898 $744,000
Q1 2023 May 15, 2023	BUY	$55.85 - $72.65 $2,848 - $3,705	51 Added 0.4%	12,724 $768,000

Q4 2022 Aug 11, 2023	BUY	$50.61 - $62.71 $759 - $940	15 Added 0.12%	12,673 $769,000
Q4 2022 Feb 13, 2023	BUY	$50.61 - $62.71 $759 - $940	15 Added 0.12%	12,673 $769,000
Q3 2022 Aug 11, 2023	SELL	$49.41 - $67.16 $1.32 Million - $1.8 Million	-26,765 Reduced 67.89%	12,658 $625,000
Q3 2022 Nov 03, 2022	SELL	$49.41 - $67.16 $1.32 Million - $1.8 Million	-26,765 Reduced 67.89%	12,658 $625,000
Q2 2022 Aug 11, 2023	SELL	$57.93 - $69.04 $67,082 - $79,948	-1,158 Reduced 2.85%	39,423 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $69.04 $67,082 - $79,948	-1,158 Reduced 2.85%	39,423 $2.42 Million
Q1 2022 Aug 11, 2023	BUY	$62.55 - $74.09 $1.74 Million - $2.06 Million	27,857 Added 218.93%	40,581 $2.68 Million
Q1 2022 May 20, 2022	SELL	$62.55 - $74.09 $810,335 - $959,835	-12,955 Reduced 24.2%	40,581 $2.68 Million
Q4 2021 Feb 16, 2022	SELL	$65.11 - $78.05 $72,076 - $86,401	-1,107 Reduced 2.03%	53,536 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$68.06 - $81.31 $1,973 - $2,357	-29 Reduced 0.05%	54,643 $3.82 Million
Q2 2021 Aug 12, 2021	SELL	$75.48 - $87.92 $104,086 - $121,241	-1,379 Reduced 2.46%	54,672 $4.3 Million
Q1 2021 May 03, 2021	SELL	$61.63 - $79.55 $235,734 - $304,278	-3,825 Reduced 6.39%	56,051 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$51.54 - $64.16 $185,647 - $231,104	-3,602 Reduced 5.67%	59,876 $3.72 Million
Q3 2020 Nov 09, 2020	SELL	$43.11 - $53.34 $78,848 - $97,558	-1,829 Reduced 2.8%	63,478 $3.24 Million
Q2 2020 Aug 10, 2020	SELL	$31.91 - $55.42 $178,983 - $310,850	-5,609 Reduced 7.91%	65,307 $3.01 Million
Q1 2020 May 15, 2020	BUY	$28.9 - $58.91 $51,759 - $105,507	1,791 Added 2.59%	70,916 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$48.92 - $58.12 $183,352 - $217,833	-3,748 Reduced 5.14%	69,125 $3.98 Million
Q3 2019 Nov 12, 2019	SELL	$45.55 - $55.33 $253,030 - $307,358	-5,555 Reduced 7.08%	72,873 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$51.78 - $63.2 $70,317 - $85,825	-1,358 Reduced 1.7%	78,428 $4.2 Million
Q1 2019 May 13, 2019	SELL	$49.47 - $61.01 $127,236 - $156,917	-2,572 Reduced 3.12%	79,786 $4.69 Million
Q4 2018 Feb 14, 2019	BUY	$47.89 - $67.65 $94,055 - $132,864	1,964 Added 2.44%	82,358 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$65.75 - $77.75 $66,802 - $78,994	-1,016 Reduced 1.25%	80,394 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$65.1 - $76.4 $11,132 - $13,064	-171 Reduced 0.21%	81,410 $6.13 Million
Q1 2018 May 15, 2018	SELL	$66.1 - $76.95 $156,987 - $182,756	-2,375 Reduced 2.83%	81,581 $5.46 Million
Q4 2017 Feb 08, 2018	BUY	$66.4 - $73.55 $468,784 - $519,263	7,060 Added 9.18%	83,956 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$62.95 - $71.8 $4.84 Million - $5.52 Million	76,896	76,896 $5.43 Million

Others Institutions Holding MTX

# of Institutions

258

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 $2.64B
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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Manufacturers Life Insurance Company, The Minerals Technologies Inc Transaction History