Royce & Associates LP Minerals Technologies Inc Transaction History

Royce & Associates LP

$9.25 Billion
Q2 2025

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 $8.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

156,838

Previous 156,838 -0.0%

Holding current value

$8.9 Million

Previous $9.97 Million 13.37%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

280

Shares Held

31.3M

Call Options Held

350K

Put Options Held

701K

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $1.84B
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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Royce & Associates LP Minerals Technologies Inc Transaction History