Sei Investments CO Minerals Technologies Inc Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Minerals Technologies Inc stock. As of the latest transaction made, Sei Investments CO holds 160,360 shares of MTX stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,360
Previous 154,519 3.78%
Holding current value
$13.2 Million
Previous $11 Million 9.56%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$64.92 - $76.7 $379,197 - $448,004
5,841 Added 3.78%
160,360 $12.1 Million
Q4 2023

Feb 14, 2024
SELL
$48.71 - $71.91 $173,894 - $256,718
-3,570 Reduced 2.26%
154,519 $11 Million
Q3 2023

Nov 14, 2023
BUY
$53.32 - $61.41 $653,116 - $752,211
12,249 Added 8.4%
158,089 $8.66 Million
Q2 2023

Aug 11, 2023
BUY
$54.19 - $61.61 $1.14 Million - $1.3 Million
21,110 Added 16.92%
145,840 $8.41 Million
Q1 2023

May 12, 2023
SELL
$55.85 - $72.65 $534,596 - $695,405
-9,572 Reduced 7.13%
124,730 $7.54 Million
Q4 2022

Feb 10, 2023
BUY
$50.61 - $62.71 $148,945 - $184,555
2,943 Added 2.24%
134,302 $8.15 Million
Q3 2022

Nov 14, 2022
BUY
$49.41 - $67.16 $301,598 - $409,944
6,104 Added 4.87%
131,359 $6.49 Million
Q2 2022

Aug 15, 2022
BUY
$57.93 - $69.04 $606,295 - $722,572
10,466 Added 9.12%
125,255 $7.68 Million
Q1 2022

May 13, 2022
BUY
$62.55 - $74.09 $1.51 Million - $1.79 Million
24,149 Added 26.64%
114,789 $7.59 Million
Q4 2021

Feb 14, 2022
BUY
$65.11 - $78.05 $1.45 Million - $1.74 Million
22,301 Added 32.63%
90,640 $6.63 Million
Q3 2021

Nov 12, 2021
BUY
$68.06 - $81.31 $823,662 - $984,013
12,102 Added 21.52%
68,339 $4.77 Million
Q2 2021

Aug 06, 2021
BUY
$75.48 - $87.92 $1.21 Million - $1.41 Million
16,013 Added 39.81%
56,237 $4.42 Million
Q1 2021

May 12, 2021
BUY
$61.63 - $79.55 $546,904 - $705,926
8,874 Added 28.31%
40,224 $3.03 Million
Q4 2020

Feb 08, 2021
SELL
$51.54 - $64.16 $340,215 - $423,520
-6,601 Reduced 17.39%
31,350 $1.95 Million
Q3 2020

Nov 06, 2020
BUY
$43.11 - $53.34 $285,301 - $353,004
6,618 Added 21.12%
37,951 $1.94 Million
Q2 2020

Aug 17, 2020
SELL
$31.91 - $55.42 $203,681 - $353,745
-6,383 Reduced 16.92%
31,333 $1.47 Million
Q2 2020

Aug 11, 2020
BUY
$31.91 - $55.42 $142,573 - $247,616
4,468 Added 13.44%
37,716 $2.17 Million
Q1 2020

May 14, 2020
SELL
$28.9 - $58.91 $129,125 - $263,209
-4,468 Reduced 11.85%
33,248 $1.21 Million
Q4 2019

Feb 06, 2020
BUY
$48.92 - $58.12 $132,719 - $157,679
2,713 Added 7.75%
37,716 $2.17 Million
Q3 2019

Nov 12, 2019
SELL
$45.55 - $55.33 $546 - $663
-12 Reduced 0.03%
35,003 $1.86 Million
Q2 2019

Aug 14, 2019
BUY
$51.78 - $63.2 $82,433 - $100,614
1,592 Added 4.76%
35,015 $1.87 Million
Q1 2019

May 15, 2019
BUY
$49.47 - $61.01 $243,738 - $300,596
4,927 Added 17.29%
33,423 $1.97 Million
Q3 2018

Nov 08, 2018
BUY
$65.75 - $77.75 $194,883 - $230,451
2,964 Added 11.61%
28,496 $1.93 Million
Q2 2018

Aug 03, 2018
SELL
$65.1 - $76.4 $210,728 - $247,306
-3,237 Reduced 11.25%
25,532 $1.92 Million
Q1 2018

May 11, 2018
BUY
$66.1 - $76.95 $213,833 - $248,933
3,235 Added 12.67%
28,769 $1.93 Million
Q4 2017

Feb 08, 2018
SELL
$66.4 - $73.55 $266,064 - $294,714
-4,007 Reduced 13.56%
25,534 $1.76 Million
Q3 2017

Nov 06, 2017
BUY
$62.95 - $71.8 $1.86 Million - $2.12 Million
29,541
29,541 $2.09 Million

Others Institutions Holding MTX

# of Institutions
258
Shares Held
31.5M
Call Options Held
0
Put Options Held
8.6K
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 $2.67B
  • 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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