Squarepoint Ops LLC Minerals Technologies Inc Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,833 shares of MTX stock, worth $457,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,833

Previous 4,335 80.69%

Holding current value

$457,055

Previous $330,000 50.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.57 - $77.67 $222,367 - $271,689	3,498 Added 80.69%	7,833 $497,000
Q4 2024 Feb 14, 2025	SELL	$74.88 - $84.6 $429,886 - $485,688	-5,741 Reduced 56.98%	4,335 $330,000
Q3 2024 Nov 14, 2024	SELL	$69.64 - $88.9 $485,251 - $619,455	-6,968 Reduced 40.88%	10,076 $778,000
Q2 2024 Aug 14, 2024	BUY	$71.01 - $86.75 $168,435 - $205,771	2,372 Added 16.17%	17,044 $1.42 Million
Q1 2024 May 15, 2024	SELL	$64.92 - $76.7 $586,941 - $693,444	-9,041 Reduced 38.13%	14,672 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $71.91 $94,643 - $139,721	1,943 Added 8.93%	23,713 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$54.19 - $61.61 $216,976 - $246,686	4,004 Added 22.54%	21,770 $1.26 Million
Q1 2023 May 15, 2023	BUY	$55.85 - $72.65 $992,231 - $1.29 Million	17,766 New	17,766 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $69.04 $243,479 - $290,175	-4,203 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.55 - $74.09 $1.34 Million - $1.59 Million	-21,434 Reduced 83.61%	4,203 $278,000
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $1.34 Million - $1.61 Million	20,644 Added 413.46%	25,637 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$68.06 - $81.31 $339,823 - $405,980	4,993 New	4,993 $349,000
Q2 2021 Aug 16, 2021	SELL	$75.48 - $87.92 $568,515 - $662,213	-7,532 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.63 - $79.55 $464,197 - $599,170	7,532 New	7,532 $567,000
Q4 2020 Feb 16, 2021	SELL	$51.54 - $64.16 $265,327 - $330,295	-5,148 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.11 - $53.34 $722,092 - $893,445	-16,750 Reduced 76.49%	5,148 $263,000
Q2 2020 Aug 14, 2020	BUY	$31.91 - $55.42 $698,765 - $1.21 Million	21,898 New	21,898 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$48.92 - $58.12 $1.48 Million - $1.75 Million	-30,168 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.55 - $55.33 $791,977 - $962,022	17,387 Added 136.04%	30,168 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.78 - $63.2 $432,725 - $528,162	8,357 Added 188.9%	12,781 $684,000
Q1 2019 May 15, 2019	BUY	$49.47 - $61.01 $218,855 - $269,908	4,424 New	4,424 $260,000
Q4 2018 Feb 14, 2019	SELL	$47.89 - $67.65 $231,883 - $327,561	-4,842 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$65.75 - $77.75 $71,207 - $84,203	1,083 Added 28.81%	4,842 $327,000
Q2 2018 Aug 14, 2018	BUY	$65.1 - $76.4 $20,636 - $24,218	317 Added 9.21%	3,759 $283,000
Q1 2018 May 15, 2018	SELL	$66.1 - $76.95 $397,194 - $462,392	-6,009 Reduced 63.58%	3,442 $230,000
Q4 2017 Feb 14, 2018	SELL	$66.4 - $73.55 $378,480 - $419,235	-5,700 Reduced 37.62%	9,451 $651,000
Q3 2017 Nov 14, 2017	BUY	$62.95 - $71.8 $953,755 - $1.09 Million	15,151	15,151 $1.07 Million

Others Institutions Holding MTX

# of Institutions

276

Shares Held

30.4M

Call Options Held

Put Options Held

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About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $1.89B
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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Squarepoint Ops LLC Minerals Technologies Inc Transaction History