Rhumbline Advisers Minerals Technologies Inc Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Minerals Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 95,129 shares of MTX stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,129
Previous 99,038 3.95%
Holding current value
$5.44 Million
Previous $5.45 Million 8.34%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$56.48 - $65.45 $220,780 - $255,844
-3,909 Reduced 3.95%
95,129 $5.91 Million
Q2 2025

Aug 12, 2025
BUY
$50.93 - $63.06 $209,933 - $259,933
4,122 Added 4.34%
99,038 $5.45 Million
Q1 2025

Apr 08, 2025
SELL
$63.57 - $77.67 $292,994 - $357,981
-4,609 Reduced 4.63%
94,916 $6.04 Million
Q4 2024

May 29, 2025
BUY
$74.88 - $84.6 $345,121 - $389,921
4,609 Added 4.86%
99,525 $7.58 Million
Q4 2024

Jan 30, 2025
BUY
$74.88 - $84.6 $140,549 - $158,794
1,877 Added 1.92%
99,525 $7.58 Million
Q3 2024

Nov 12, 2024
SELL
$69.64 - $88.9 $264,283 - $337,375
-3,795 Reduced 3.74%
97,648 $7.54 Million
Q2 2024

Aug 01, 2024
SELL
$71.01 - $86.75 $110,065 - $134,462
-1,550 Reduced 1.5%
101,443 $8.44 Million
Q1 2024

May 09, 2024
BUY
$64.92 - $76.7 $11,101 - $13,115
171 Added 0.17%
102,993 $7.75 Million
Q4 2023

Feb 08, 2024
SELL
$48.71 - $71.91 $178,424 - $263,406
-3,663 Reduced 3.44%
102,822 $7.33 Million
Q3 2023

Nov 09, 2023
BUY
$53.32 - $61.41 $24,153 - $27,818
453 Added 0.43%
106,485 $5.83 Million
Q2 2023

Aug 08, 2023
SELL
$54.19 - $61.61 $603,622 - $686,273
-11,139 Reduced 9.51%
106,032 $6.12 Million
Q1 2023

May 11, 2023
BUY
$55.85 - $72.65 $319,908 - $416,139
5,728 Added 5.14%
117,171 $7.08 Million
Q4 2022

Feb 14, 2023
BUY
$50.61 - $62.71 $43,170 - $53,491
853 Added 0.77%
111,443 $6.77 Million
Q3 2022

Nov 10, 2022
SELL
$49.41 - $67.16 $451,014 - $613,036
-9,128 Reduced 7.62%
110,590 $5.46 Million
Q2 2022

Aug 11, 2022
BUY
$57.93 - $69.04 $451,622 - $538,235
7,796 Added 6.97%
119,718 $7.34 Million
Q1 2022

May 12, 2022
SELL
$62.55 - $74.09 $55,919 - $66,236
-894 Reduced 0.79%
111,922 $7.4 Million
Q4 2021

Feb 10, 2022
SELL
$65.11 - $78.05 $93,628 - $112,235
-1,438 Reduced 1.26%
112,816 $8.25 Million
Q3 2021

Nov 12, 2021
SELL
$68.06 - $81.31 $32,396 - $38,703
-476 Reduced 0.41%
114,254 $7.98 Million
Q2 2021

Aug 05, 2021
SELL
$75.48 - $87.92 $385,929 - $449,534
-5,113 Reduced 4.27%
114,730 $9.03 Million
Q1 2021

May 06, 2021
SELL
$61.63 - $79.55 $254,716 - $328,780
-4,133 Reduced 3.33%
119,843 $9.03 Million
Q4 2020

Feb 10, 2021
BUY
$51.54 - $64.16 $330,783 - $411,778
6,418 Added 5.46%
123,976 $7.7 Million
Q3 2020

Nov 12, 2020
SELL
$43.11 - $53.34 $483,564 - $598,314
-11,217 Reduced 8.71%
117,558 $6.01 Million
Q2 2020

Aug 13, 2020
SELL
$31.91 - $55.42 $30,793 - $53,480
-965 Reduced 0.74%
128,775 $6.04 Million
Q1 2020

May 06, 2020
BUY
$28.9 - $58.91 $114,906 - $234,226
3,976 Added 3.16%
129,740 $4.7 Million
Q4 2019

Feb 05, 2020
BUY
$48.92 - $58.12 $74,113 - $88,051
1,515 Added 1.22%
125,764 $7.25 Million
Q3 2019

Oct 23, 2019
BUY
$45.55 - $55.33 $145,805 - $177,111
3,201 Added 2.64%
124,249 $6.6 Million
Q2 2019

Aug 14, 2019
BUY
$51.78 - $63.2 $57,682 - $70,404
1,114 Added 0.93%
121,048 $6.48 Million
Q1 2019

May 01, 2019
BUY
$49.47 - $61.01 $62,777 - $77,421
1,269 Added 1.07%
119,934 $7.05 Million
Q4 2018

Jan 31, 2019
BUY
$47.89 - $67.65 $2.02 Million - $2.85 Million
42,123 Added 55.03%
118,665 $6.09 Million
Q3 2018

Nov 07, 2018
BUY
$65.75 - $77.75 $6,903 - $8,163
105 Added 0.14%
76,542 $5.17 Million
Q2 2018

Aug 06, 2018
BUY
$65.1 - $76.4 $133,585 - $156,772
2,052 Added 2.76%
76,437 $5.76 Million
Q1 2018

May 02, 2018
SELL
$66.1 - $76.95 $211,586 - $246,316
-3,201 Reduced 4.13%
74,385 $4.98 Million
Q4 2017

Feb 09, 2018
SELL
$66.4 - $73.55 $365,532 - $404,892
-5,505 Reduced 6.63%
77,586 $5.34 Million
Q3 2017

Nov 06, 2017
BUY
$62.95 - $71.8 $5.23 Million - $5.97 Million
83,091
83,091 $5.87 Million

Others Institutions Holding MTX

# of Institutions
302
Shares Held
30.9M
Call Options Held
207K
Put Options Held
800K
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 $1.86B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email