Strs Ohio Minerals Technologies Inc Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Minerals Technologies Inc stock. As of the latest transaction made, Strs Ohio holds 6,800 shares of MTX stock, worth $557,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,800

Holding current value

$557,124

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.92 - $76.7 $441,456 - $521,560	6,800 New	6,800 $511,000
Q2 2022 Jul 25, 2022	SELL	$57.93 - $69.04 $521,370 - $621,360	-9,000 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$62.55 - $74.09 $375,300 - $444,540	-6,000 Reduced 40.0%	9,000 $595,000
Q3 2021 Oct 22, 2021	BUY	$68.06 - $81.31 $456,002 - $544,777	6,700 Added 80.72%	15,000 $1.05 Million
Q2 2021 Jul 26, 2021	BUY	$75.48 - $87.92 $626,484 - $729,736	8,300 New	8,300 $652,000

Q4 2019 Jan 24, 2020	SELL	$48.92 - $58.12 $24,460 - $29,060	-500 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$65.75 - $77.75 $65,750 - $77,750	-1,000 Reduced 66.67%	500 $33,000
Q1 2018 Apr 20, 2018	SELL	$66.1 - $76.95 $13,219 - $15,390	-200 Reduced 11.76%	1,500 $100,000
Q3 2017 Oct 23, 2017	BUY	$62.95 - $71.8 $107,015 - $122,060	1,700	1,700 $120,000

Others Institutions Holding MTX

# of Institutions

258

Shares Held

31.5M

Call Options Held

Put Options Held

8.6K

Black Rock Inc. New York, NY

5.79M
Shares

$474 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.74M
Shares

$306 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$187 Million
0.05% of portfolio
Macquarie Group LTD Australia, C3

1.85M
Shares

$151 Million
0.16% of portfolio
Victory Capital Management Inc

1.51M
Shares

$124 Million
0.12% of portfolio

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account