State Of Tennessee, Treasury Department Minerals Technologies Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Minerals Technologies Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 16,300 shares of MTX stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,300

Previous 17,837 8.62%

Holding current value

$1.3 Million

Previous $1.48 Million 15.17%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.64 - $88.9 $107,036 - $136,639	-1,537 Reduced 8.62%	16,300 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$71.01 - $86.75 $155,724 - $190,242	2,193 Added 14.02%	17,837 $1.48 Million
Q1 2024 May 14, 2024	SELL	$64.92 - $76.7 $211,314 - $249,658	-3,255 Reduced 17.22%	15,644 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $71.91 $1.32 Million - $1.94 Million	-26,999 Reduced 58.82%	18,899 $1.35 Million
Q2 2023 Aug 15, 2023	SELL	$54.19 - $61.61 $587,257 - $667,667	-10,837 Reduced 19.1%	45,898 $2.65 Million
Q1 2023 May 12, 2023	SELL	$55.85 - $72.65 $270,202 - $351,480	-4,838 Reduced 7.86%	56,735 $3.43 Million
Q3 2022 Jan 26, 2023	BUY	$49.41 - $67.16 $585,360 - $795,644	11,847 Added 23.82%	61,573 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$68.06 - $81.31 $337,101 - $402,728	-4,953 Reduced 9.06%	49,726 $3.47 Million
Q2 2021 Aug 11, 2021	SELL	$75.48 - $87.92 $300,712 - $350,273	-3,984 Reduced 6.79%	54,679 $4.3 Million
Q1 2021 May 10, 2021	SELL	$61.63 - $79.55 $163,566 - $211,125	-2,654 Reduced 4.33%	58,663 $4.42 Million
Q4 2020 Feb 09, 2021	BUY	$51.54 - $64.16 $246,618 - $307,005	4,785 Added 8.46%	61,317 $3.81 Million
Q2 2020 Aug 13, 2020	SELL	$31.91 - $55.42 $129,746 - $225,337	-4,066 Reduced 6.71%	56,532 $2.65 Million
Q1 2020 May 15, 2020	BUY	$28.9 - $58.91 $163,776 - $333,842	5,667 Added 10.32%	60,598 $2.2 Million
Q4 2019 Feb 06, 2020	SELL	$48.92 - $58.12 $443,019 - $526,334	-9,056 Reduced 14.15%	54,931 $3.17 Million
Q3 2019 Oct 30, 2019	BUY	$45.55 - $55.33 $122,256 - $148,505	2,684 Added 4.38%	63,987 $3.4 Million
Q2 2019 Aug 12, 2019	SELL	$51.78 - $63.2 $288,155 - $351,708	-5,565 Reduced 8.32%	61,303 $3.28 Million
Q4 2018 Feb 11, 2019	BUY	$47.89 - $67.65 $63,645 - $89,906	1,329 Added 2.03%	66,868 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$65.75 - $77.75 $102,635 - $121,367	-1,561 Reduced 2.33%	65,539 $4.43 Million
Q3 2017 Nov 01, 2017	BUY	$62.95 - $71.8 $4.22 Million - $4.82 Million	67,100	67,100 $4.74 Million

Others Institutions Holding MTX

# of Institutions

278

Shares Held

30.1M

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 $2.59B
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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State Of Tennessee, Treasury Department Minerals Technologies Inc Transaction History