Rockefeller Capital Management L.P. Minerals Technologies Inc Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$50.61 - $62.71 $506 - $627	-10 Reduced 0.44%	2,271 $137,000
Q3 2022 Nov 02, 2022	BUY	$49.41 - $67.16 $104,304 - $141,774	2,111 Added 1241.76%	2,281 $111,000
Q2 2022 Aug 12, 2022	BUY	$57.93 - $69.04 $3,939 - $4,694	68 Added 66.67%	170 $10,000
Q1 2022 May 13, 2022	SELL	$62.55 - $74.09 $10,008 - $11,854	-160 Reduced 61.07%	102 $6,000
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $13,087 - $15,688	201 Added 329.51%	262 $19,000
Q3 2021 Nov 12, 2021	BUY	$68.06 - $81.31 $884 - $1,057	13 Added 27.08%	61 $4,000
Q2 2021 Aug 10, 2021	SELL	$75.48 - $87.92 $7,246 - $8,440	-96 Reduced 66.67%	48 $3,000
Q1 2021 May 11, 2021	BUY	$61.63 - $79.55 $5,423 - $7,000	88 Added 157.14%	144 $10,000
Q4 2020 Feb 12, 2021	BUY	$51.54 - $64.16 $2,886 - $3,592	56 New	56 $3,000
Q3 2020 Nov 13, 2020	SELL	$43.11 - $53.34 $819 - $1,013	-19 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$31.91 - $55.42 $606 - $1,052	19 New	19 $1,000
Q4 2019 Feb 07, 2020	SELL	$48.92 - $58.12 $4,598 - $5,463	-94 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$51.78 - $63.2 $10,511 - $12,829	-203 Reduced 68.35%	94 $5,000
Q1 2019 May 10, 2019	BUY	$49.47 - $61.01 $14,692 - $18,119	297 New	297 $17,000

277

29.9M

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...

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