Mason Street Advisors, LLC Minerals Technologies Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$61.63 - $79.55 $1.12 Million - $1.44 Million	-18,155 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.54 - $64.16 $5,514 - $6,865	-107 Reduced 0.59%	18,155 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $53.34 $18,580 - $22,989	-431 Reduced 2.31%	18,262 $933,000
Q2 2020 Aug 14, 2020	BUY	$31.91 - $55.42 $4,914 - $8,534	154 Added 0.83%	18,693 $877,000
Q4 2019 Feb 19, 2020	BUY	$48.92 - $58.12 $7,386 - $8,776	151 Added 0.82%	18,539 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	$45.55 - $55.33 $17,901 - $21,744	-393 Reduced 2.09%	18,388 $976,000
Q2 2019 Aug 12, 2019	BUY	$51.78 - $63.2 $2,433 - $2,970	47 Added 0.25%	18,781 $1.01 Million
Q1 2019 May 07, 2019	BUY	$49.47 - $61.01 $13,060 - $16,106	264 Added 1.43%	18,734 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$47.89 - $67.65 $16,138 - $22,798	337 Added 1.86%	18,470 $948,000
Q3 2018 Nov 13, 2018	SELL	$65.75 - $77.75 $328 - $388	-5 Reduced 0.03%	18,133 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$65.1 - $76.4 $22,133 - $25,976	340 Added 1.91%	18,138 $1.37 Million
Q1 2018 May 14, 2018	BUY	$66.1 - $76.95 $24,721 - $28,779	374 Added 2.15%	17,798 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$66.4 - $73.55 $398 - $441	6 Added 0.03%	17,424 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$62.95 - $71.8 $1.1 Million - $1.25 Million	17,418	17,418 $1.23 Million

278

30.1M

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...

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