Putnam Investments LLC Minerals Technologies Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Putnam Investments LLC holds 6,547 shares of MTX stock, worth $482,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,547
Previous 6,189 5.78%
Holding current value
$482,382
Previous $338,000 37.87%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$48.71 - $71.91 $17,438 - $25,743
358 Added 5.78%
6,547 $466,000
Q3 2023

Nov 14, 2023
SELL
$53.32 - $61.41 $2,719 - $3,131
-51 Reduced 0.82%
6,189 $338,000
Q2 2023

Aug 14, 2023
SELL
$54.19 - $61.61 $10,133 - $11,521
-187 Reduced 2.91%
6,240 $359,000
Q1 2023

May 22, 2023
SELL
$55.85 - $72.65 $429,933 - $559,259
-7,698 Reduced 54.5%
6,427 $388,000
Q4 2022

Feb 14, 2023
SELL
$50.61 - $62.71 $404 - $501
-8 Reduced 0.06%
14,125 $857,000
Q3 2022

Nov 14, 2022
SELL
$49.41 - $67.16 $12,550 - $17,058
-254 Reduced 1.77%
14,133 $698,000
Q2 2022

Aug 15, 2022
SELL
$57.93 - $69.04 $10,137 - $12,082
-175 Reduced 1.2%
14,387 $882,000
Q1 2022

May 16, 2022
SELL
$62.55 - $74.09 $70,556 - $83,573
-1,128 Reduced 7.19%
14,562 $963,000
Q4 2021

Feb 14, 2022
BUY
$65.11 - $78.05 $1.02 Million - $1.22 Million
15,690 New
15,690 $1.15 Million
Q1 2019

May 15, 2019
SELL
$49.47 - $61.01 $745,859 - $919,847
-15,077 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$47.89 - $67.65 $37,976 - $53,646
-793 Reduced 5.0%
15,077 $774,000
Q3 2018

Nov 14, 2018
BUY
$65.75 - $77.75 $1.04 Million - $1.23 Million
15,870 New
15,870 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
$65.1 - $76.4 $4.91 Million - $5.77 Million
-75,495 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$66.1 - $76.95 $4.38 Million - $5.09 Million
-66,204 Reduced 46.72%
75,495 $5.05 Million
Q4 2017

Feb 14, 2018
BUY
$66.4 - $73.55 $2.97 Million - $3.29 Million
44,768 Added 46.19%
141,699 $9.76 Million
Q3 2017

Nov 14, 2017
BUY
$62.95 - $71.8 $6.1 Million - $6.96 Million
96,931
96,931 $6.85 Million

Others Institutions Holding MTX

# of Institutions
282
Shares Held
31.1M
Call Options Held
7.3K
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 $2.39B
  • 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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