Trillium Asset Management, LLC Minerals Technologies Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$50.61 - $62.71 $4.06 Million - $5.03 Million	-80,159 Reduced 95.71%	3,589 $217,000
Q3 2022 Nov 09, 2022	BUY	$49.41 - $67.16 $122,339 - $166,288	2,476 Added 3.05%	83,748 $4.14 Million
Q2 2022 Aug 08, 2022	BUY	$57.93 - $69.04 $43,910 - $52,332	758 Added 0.94%	81,272 $4.99 Million
Q1 2022 May 04, 2022	SELL	$62.55 - $74.09 $403,947 - $478,473	-6,458 Reduced 7.43%	80,514 $5.33 Million
Q4 2021 Feb 08, 2022	BUY	$65.11 - $78.05 $462,866 - $554,857	7,109 Added 8.9%	86,972 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$68.06 - $81.31 $557,751 - $666,335	8,195 Added 11.43%	79,863 $5.58 Million
Q2 2021 Aug 06, 2021	BUY	$75.48 - $87.92 $526,171 - $612,890	6,971 Added 10.77%	71,668 $5.64 Million
Q1 2021 May 10, 2021	BUY	$61.63 - $79.55 $1.55 Million - $2 Million	25,110 Added 63.43%	64,697 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$51.54 - $64.16 $78,753 - $98,036	1,528 Added 4.01%	39,587 $2.46 Million
Q3 2020 Nov 09, 2020	SELL	$43.11 - $53.34 $707,004 - $874,776	-16,400 Reduced 30.11%	38,059 $1.95 Million
Q2 2020 Aug 06, 2020	SELL	$31.91 - $55.42 $852,730 - $1.48 Million	-26,723 Reduced 32.92%	54,459 $2.56 Million
Q1 2020 May 07, 2020	BUY	$28.9 - $58.91 $83,838 - $170,897	2,901 Added 3.71%	81,182 $2.94 Million
Q4 2019 Feb 10, 2020	SELL	$48.92 - $58.12 $68,390 - $81,251	-1,398 Reduced 1.75%	78,281 $4.51 Million
Q3 2019 Nov 06, 2019	SELL	$45.55 - $55.33 $54,067 - $65,676	-1,187 Reduced 1.47%	79,679 $4.23 Million
Q2 2019 Aug 08, 2019	BUY	$51.78 - $63.2 $377,994 - $461,360	7,300 Added 9.92%	80,866 $4.33 Million
Q1 2019 May 06, 2019	BUY	$49.47 - $61.01 $151,427 - $186,751	3,061 Added 4.34%	73,566 $4.33 Million
Q4 2018 Feb 08, 2019	SELL	$47.89 - $67.65 $63,071 - $89,095	-1,317 Reduced 1.83%	70,505 $3.62 Million
Q3 2018 Nov 09, 2018	BUY	$65.75 - $77.75 $37,872 - $44,784	576 Added 0.81%	71,822 $4.86 Million
Q2 2018 Aug 01, 2018	SELL	$65.1 - $76.4 $66,662 - $78,233	-1,024 Reduced 1.42%	71,246 $5.37 Million
Q1 2018 May 09, 2018	BUY	$66.1 - $76.95 $41,048 - $47,785	621 Added 0.87%	72,270 $4.84 Million
Q4 2017 Feb 01, 2018	BUY	$66.4 - $73.55 $66,931 - $74,138	1,008 Added 1.43%	71,649 $4.93 Million
Q3 2017 Nov 02, 2017	BUY	$62.95 - $71.8 $4.45 Million - $5.07 Million	70,641	70,641 $4.99 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 $2.71B
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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