Trexquant Investment LP Minerals Technologies Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Minerals Technologies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 35,243 shares of MTX stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,243
Previous 35,445 0.57%
Holding current value
$2.86 Million
Previous $2.95 Million 7.67%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$69.64 - $88.9 $14,067 - $17,957
-202 Reduced 0.57%
35,243 $2.72 Million
Q2 2024

Aug 13, 2024
BUY
$71.01 - $86.75 $312,657 - $381,960
4,403 Added 14.18%
35,445 $2.95 Million
Q1 2024

May 14, 2024
BUY
$64.92 - $76.7 $940,950 - $1.11 Million
14,494 Added 87.59%
31,042 $2.34 Million
Q4 2023

Feb 09, 2024
BUY
$48.71 - $71.91 $369,757 - $545,868
7,591 Added 84.75%
16,548 $1.18 Million
Q3 2023

Nov 13, 2023
SELL
$53.32 - $61.41 $1.21 Million - $1.4 Million
-22,741 Reduced 71.74%
8,957 $490,000
Q2 2023

Aug 11, 2023
BUY
$54.19 - $61.61 $1.2 Million - $1.37 Million
22,157 Added 232.23%
31,698 $1.83 Million
Q1 2023

May 15, 2023
BUY
$55.85 - $72.65 $532,864 - $693,153
9,541 New
9,541 $576,000
Q3 2022

Nov 14, 2022
BUY
$49.41 - $67.16 $335,049 - $455,411
6,781 Added 105.51%
13,208 $653,000
Q2 2022

Aug 11, 2022
BUY
$57.93 - $69.04 $372,316 - $443,720
6,427 New
6,427 $394,000
Q3 2020

Nov 06, 2020
SELL
$43.11 - $53.34 $578,105 - $715,289
-13,410 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$31.91 - $55.42 $427,913 - $743,182
13,410 New
13,410 $629,000
Q1 2020

May 08, 2020
SELL
$28.9 - $58.91 $101,121 - $206,126
-3,499 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$48.92 - $58.12 $171,171 - $203,361
3,499 New
3,499 $202,000
Q3 2019

Nov 08, 2019
SELL
$45.55 - $55.33 $234,855 - $285,281
-5,156 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$51.78 - $63.2 $266,977 - $325,859
5,156 New
5,156 $276,000
Q1 2018

May 03, 2018
SELL
$66.1 - $76.95 $605,145 - $704,477
-9,155 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$66.4 - $73.55 $607,892 - $673,350
9,155
9,155 $630,000

Others Institutions Holding MTX

# of Institutions
278
Shares Held
30.1M
Call Options Held
0
Put Options Held
0
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 $2.63B
  • 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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