Morgan Stanley Minerals Technologies Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Minerals Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 499,617 shares of MTX stock, worth $41.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499,617

Previous 425,905 17.31%

Holding current value

$41.7 Million

Previous $35.4 Million 8.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.64 - $88.9 $5.13 Million - $6.55 Million	73,712 Added 17.31%	499,617 $38.6 Million
Q2 2024 Oct 17, 2024	SELL	$71.01 - $86.75 $4.14 Million - $5.05 Million	-58,244 Reduced 12.03%	425,905 $35.4 Million
Q2 2024 Aug 14, 2024	SELL	$71.01 - $86.75 $4.14 Million - $5.05 Million	-58,244 Reduced 12.03%	425,905 $35.4 Million
Q1 2024 Oct 17, 2024	BUY	$64.92 - $76.7 $3.78 Million - $4.47 Million	58,244 Added 13.68%	484,149 $36.4 Million
Q1 2024 Aug 16, 2024	SELL	$64.92 - $76.7 $3.75 Million - $4.43 Million	-57,749 Reduced 10.66%	484,149 $36.4 Million
Q1 2024 May 15, 2024	SELL	$64.92 - $76.7 $3.75 Million - $4.43 Million	-57,749 Reduced 10.66%	484,149 $36.4 Million
Q4 2023 Aug 16, 2024	BUY	$48.71 - $71.91 $5.65 Million - $8.34 Million	115,993 Added 27.23%	541,898 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $71.91 $4.23 Million - $6.25 Million	86,891 Added 19.1%	541,898 $38.6 Million
Q3 2023 Nov 15, 2023	SELL	$53.32 - $61.41 $5.49 Million - $6.32 Million	-102,995 Reduced 18.46%	455,007 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$54.19 - $61.61 $46.9 Million - $53.4 Million	-865,959 Reduced 60.81%	558,002 $32.2 Million
Q1 2023 May 15, 2023	BUY	$55.85 - $72.65 $5.01 Million - $6.52 Million	89,757 Added 6.73%	1,423,961 $86 Million
Q4 2022 Feb 14, 2023	BUY	$50.61 - $62.71 $53.9 Million - $66.8 Million	1,064,915 Added 395.45%	1,334,204 $81 Million
Q3 2022 Nov 14, 2022	BUY	$49.41 - $67.16 $6.17 Million - $8.39 Million	124,959 Added 86.58%	269,289 $13.3 Million
Q2 2022 Oct 27, 2022	BUY	$57.93 - $69.04 $4.68 Million - $5.57 Million	80,718 Added 126.89%	144,330 $8.85 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $69.04 $4.68 Million - $5.57 Million	80,718 Added 126.89%	144,330 $8.85 Million
Q1 2022 Oct 27, 2022	SELL	$62.55 - $74.09 $5.05 Million - $5.98 Million	-80,718 Reduced 55.93%	63,612 $4.21 Million
Q1 2022 May 13, 2022	BUY	$62.55 - $74.09 $906,036 - $1.07 Million	14,485 Added 29.48%	63,612 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$65.11 - $78.05 $2.94 Million - $3.52 Million	-45,132 Reduced 47.88%	49,127 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$68.06 - $81.31 $6.42 Million - $7.66 Million	94,259 New	94,259 $6.58 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 $2.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account