Rhumbline Advisers Minerals Technologies Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Minerals Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 97,648 shares of MTX stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,648
Previous 101,443 3.74%
Holding current value
$7.49 Million
Previous $8.44 Million 10.61%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
277
Shares Held
29.9M
Call Options Held
0
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 $2.49B
  • 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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