Susquehanna International Group, LLP Minerals Technologies Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Minerals Technologies Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,803 shares of MTX stock, worth $211,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,803

Previous 3,867 27.51%

Holding current value

$211,962

Previous $321,000 32.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.64 - $88.9 $74,096 - $94,589	-1,064 Reduced 27.51%	2,803 $216,000
Q2 2024 Aug 15, 2024	BUY	$71.01 - $86.75 $274,595 - $335,462	3,867 New	3,867 $321,000
Q4 2023 Feb 14, 2024	SELL	$48.71 - $71.91 $1.04 Million - $1.53 Million	-21,269 Reduced 52.23%	19,456 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$53.32 - $61.41 $525,628 - $605,379	9,858 Added 31.94%	40,725 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$54.19 - $61.61 $426,908 - $485,363	7,878 Added 34.27%	30,867 $1.78 Million
Q1 2023 May 16, 2023	BUY	$55.85 - $72.65 $1.28 Million - $1.67 Million	22,989 New	22,989 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $67.16 $3.01 Million - $4.1 Million	-60,996 Reduced 86.61%	9,428 $466,000
Q2 2022 Aug 15, 2022	BUY	$57.93 - $69.04 $213,761 - $254,757	3,690 Added 5.53%	70,424 $4.32 Million
Q1 2022 May 16, 2022	BUY	$62.55 - $74.09 $820,280 - $971,616	13,114 Added 24.46%	66,734 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $3.49 Million - $4.19 Million	53,620 New	53,620 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$68.06 - $81.31 $728,922 - $870,830	-10,710 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$75.48 - $87.92 $808,390 - $941,623	10,710 New	10,710 $843,000
Q1 2021 May 17, 2021	SELL	$61.63 - $79.55 $572,789 - $739,337	-9,294 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.54 - $64.16 $58,755 - $73,142	1,140 Added 13.98%	9,294 $577,000
Q3 2020 Nov 16, 2020	BUY	$43.11 - $53.34 $43,670 - $54,033	1,013 Added 14.19%	8,154 $417,000
Q2 2020 Aug 14, 2020	SELL	$31.91 - $55.42 $80,732 - $140,212	-2,530 Reduced 26.16%	7,141 $335,000
Q1 2020 May 15, 2020	BUY	$28.9 - $58.91 $97,797 - $199,351	3,384 Added 53.83%	9,671 $351,000
Q4 2019 Feb 14, 2020	SELL	$48.92 - $58.12 $508,229 - $603,808	-10,389 Reduced 62.3%	6,287 $362,000
Q3 2019 Nov 14, 2019	BUY	$45.55 - $55.33 $204,747 - $248,708	4,495 Added 36.9%	16,676 $885,000
Q2 2019 Aug 16, 2019	BUY	$51.78 - $63.2 $356,142 - $434,689	6,878 Added 129.7%	12,181 $652,000
Q2 2019 Aug 14, 2019	SELL	$51.78 - $63.2 $179,728 - $219,367	-3,471 Reduced 39.56%	5,303 $284,000
Q2 2018 Aug 14, 2018	BUY	$65.1 - $76.4 $380,314 - $446,328	5,842 Added 199.25%	8,774 $661,000
Q4 2017 Feb 14, 2018	SELL	$66.4 - $73.55 $73,172 - $81,052	-1,102 Reduced 27.32%	2,932 $202,000
Q3 2017 Nov 14, 2017	BUY	$62.95 - $71.8 $253,940 - $289,641	4,034	4,034 $285,000

Others Institutions Holding MTX

# of Institutions

277

Shares Held

29.9M

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 $2.45B
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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Susquehanna International Group, LLP Minerals Technologies Inc Transaction History