Royce & Associates LP Minerals Technologies Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Minerals Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 156,838 shares of MTX stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
156,838
Previous 156,838 -0.0%
Holding current value
$11.9 Million
Previous $13 Million 7.14%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$71.01 - $86.75 $1,704 - $2,082
-24 Reduced 0.02%
156,838 $13 Million
Q4 2023

Feb 12, 2024
SELL
$48.71 - $71.91 $462,647 - $683,001
-9,498 Reduced 5.71%
156,862 $11.2 Million
Q3 2023

Nov 09, 2023
SELL
$53.32 - $61.41 $19 Million - $21.9 Million
-356,973 Reduced 68.21%
166,360 $9.11 Million
Q2 2023

Aug 07, 2023
SELL
$54.19 - $61.61 $1.55 Million - $1.77 Million
-28,649 Reduced 5.19%
523,333 $30.2 Million
Q1 2023

May 04, 2023
SELL
$55.85 - $72.65 $3.96 Million - $5.15 Million
-70,948 Reduced 11.39%
551,982 $33.4 Million
Q4 2022

May 23, 2023
BUY
$50.61 - $62.71 $3.59 Million - $4.45 Million
70,948 Added 12.85%
622,930 $37.8 Million
Q4 2022

Feb 13, 2023
SELL
$50.61 - $62.71 $3.25 Million - $4.03 Million
-64,226 Reduced 9.35%
622,930 $37.8 Million
Q3 2022

Nov 03, 2022
SELL
$49.41 - $67.16 $406,001 - $551,853
-8,217 Reduced 1.18%
687,156 $34 Million
Q2 2022

Aug 04, 2022
SELL
$57.93 - $69.04 $4 Million - $4.77 Million
-69,041 Reduced 9.03%
695,373 $42.7 Million
Q1 2022

May 05, 2022
SELL
$62.55 - $74.09 $2.69 Million - $3.19 Million
-43,063 Reduced 5.33%
764,414 $50.6 Million
Q4 2021

Feb 07, 2022
BUY
$65.11 - $78.05 $2.08 Million - $2.49 Million
31,910 Added 4.11%
807,477 $59.1 Million
Q3 2021

Nov 10, 2021
SELL
$68.06 - $81.31 $1.87 Million - $2.24 Million
-27,491 Reduced 3.42%
775,567 $54.2 Million
Q2 2021

Aug 06, 2021
BUY
$75.48 - $87.92 $519,604 - $605,241
6,884 Added 0.86%
803,058 $63.2 Million
Q1 2021

May 10, 2021
BUY
$61.63 - $79.55 $4.4 Million - $5.68 Million
71,451 Added 9.86%
796,174 $60 Million
Q4 2020

Feb 08, 2021
BUY
$51.54 - $64.16 $1.92 Million - $2.39 Million
37,312 Added 5.43%
724,723 $45 Million
Q3 2020

Nov 12, 2020
BUY
$43.11 - $53.34 $12,933 - $16,002
300 Added 0.04%
687,411 $35.1 Million
Q2 2020

Aug 07, 2020
BUY
$31.91 - $55.42 $1.22 Million - $2.13 Million
38,355 Added 5.91%
687,111 $32.2 Million
Q1 2020

May 12, 2020
SELL
$28.9 - $58.91 $135,541 - $276,287
-4,690 Reduced 0.72%
648,756 $23.5 Million
Q4 2019

Feb 06, 2020
SELL
$48.92 - $58.12 $23.9 Million - $28.4 Million
-489,501 Reduced 42.83%
653,446 $37.7 Million
Q3 2019

Nov 13, 2019
SELL
$45.55 - $55.33 $12.8 Million - $15.6 Million
-281,752 Reduced 19.78%
1,142,947 $60.7 Million
Q2 2019

Aug 12, 2019
SELL
$51.78 - $63.2 $6.08 Million - $7.42 Million
-117,349 Reduced 7.61%
1,424,699 $76.2 Million
Q1 2019

May 09, 2019
SELL
$49.47 - $61.01 $2.18 Million - $2.69 Million
-44,078 Reduced 2.78%
1,542,048 $90.7 Million
Q4 2018

Feb 11, 2019
SELL
$47.89 - $67.65 $1.3 Million - $1.84 Million
-27,242 Reduced 1.69%
1,586,126 $81.4 Million
Q3 2018

Nov 13, 2018
BUY
$65.75 - $77.75 $6 Million - $7.09 Million
91,203 Added 5.99%
1,613,368 $109 Million
Q2 2018

Aug 09, 2018
BUY
$65.1 - $76.4 $6.84 Million - $8.03 Million
105,100 Added 7.42%
1,522,165 $115 Million
Q1 2018

May 14, 2018
BUY
$66.1 - $76.95 $10.1 Million - $11.8 Million
153,184 Added 12.12%
1,417,065 $94.9 Million
Q4 2017

Feb 09, 2018
BUY
$66.4 - $73.55 $9.07 Million - $10 Million
136,595 Added 12.12%
1,263,881 $87 Million
Q3 2017

Nov 13, 2017
BUY
$62.95 - $71.8 $1.74 Million - $1.99 Million
27,656 Added 2.52%
1,127,286 $79.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,099,630
1,099,630 $80.5 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 $2.47B
  • 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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