Us Bancorp \De\ Minerals Technologies Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Minerals Technologies Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 10,768 shares of MTX stock, worth $821,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,768

Previous 11,869 9.28%

Holding current value

$821,383

Previous $987,000 15.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.64 - $88.9 $76,673 - $97,878	-1,101 Reduced 9.28%	10,768 $831,000
Q2 2024 Aug 06, 2024	BUY	$71.01 - $86.75 $1,491 - $1,821	21 Added 0.18%	11,869 $987,000
Q1 2024 May 07, 2024	SELL	$64.92 - $76.7 $39,536 - $46,710	-609 Reduced 4.89%	11,848 $891,000
Q4 2023 Feb 09, 2024	BUY	$48.71 - $71.91 $9,547 - $14,094	196 Added 1.6%	12,457 $888,000
Q3 2023 Nov 03, 2023	SELL	$53.32 - $61.41 $2,239 - $2,579	-42 Reduced 0.34%	12,261 $671,000
Q2 2023 Aug 09, 2023	BUY	$54.19 - $61.61 $118,892 - $135,172	2,194 Added 21.7%	12,303 $709,000
Q1 2023 May 09, 2023	SELL	$55.85 - $72.65 $5,975 - $7,773	-107 Reduced 1.05%	10,109 $610,000
Q4 2022 Feb 13, 2023	SELL	$50.61 - $62.71 $28,948 - $35,870	-572 Reduced 5.3%	10,216 $620,000
Q3 2022 Oct 27, 2022	BUY	$49.41 - $67.16 $12,994 - $17,663	263 Added 2.5%	10,788 $533,000
Q2 2022 Aug 01, 2022	SELL	$57.93 - $69.04 $695 - $828	-12 Reduced 0.11%	10,525 $646,000
Q1 2022 May 11, 2022	SELL	$62.55 - $74.09 $23,643 - $28,006	-378 Reduced 3.46%	10,537 $697,000
Q4 2021 Feb 11, 2022	SELL	$65.11 - $78.05 $5,013 - $6,009	-77 Reduced 0.7%	10,915 $799,000
Q3 2021 Nov 10, 2021	BUY	$68.06 - $81.31 $884 - $1,057	13 Added 0.12%	10,992 $767,000
Q2 2021 Aug 05, 2021	BUY	$75.48 - $87.92 $14,039 - $16,353	186 Added 1.72%	10,979 $864,000
Q1 2021 Apr 28, 2021	BUY	$61.63 - $79.55 $801 - $1,034	13 Added 0.12%	10,793 $813,000
Q4 2020 Feb 04, 2021	BUY	$51.54 - $64.16 $5,411 - $6,736	105 Added 0.98%	10,780 $669,000
Q3 2020 Nov 10, 2020	SELL	$43.11 - $53.34 $153,600 - $190,050	-3,563 Reduced 25.02%	10,675 $545,000
Q2 2020 Aug 07, 2020	SELL	$31.91 - $55.42 $66,500 - $115,495	-2,084 Reduced 12.77%	14,238 $668,000
Q1 2020 May 13, 2020	SELL	$28.9 - $58.91 $27,541 - $56,141	-953 Reduced 5.52%	16,322 $592,000
Q4 2019 Feb 04, 2020	BUY	$48.92 - $58.12 $129,638 - $154,018	2,650 Added 18.12%	17,275 $995,000
Q3 2019 Nov 08, 2019	SELL	$45.55 - $55.33 $70,374 - $85,484	-1,545 Reduced 9.55%	14,625 $776,000
Q2 2019 Aug 13, 2019	SELL	$51.78 - $63.2 $12,841 - $15,673	-248 Reduced 1.51%	16,170 $865,000
Q1 2019 May 08, 2019	BUY	$49.47 - $61.01 $58,770 - $72,479	1,188 Added 7.8%	16,418 $965,000
Q4 2018 Feb 13, 2019	BUY	$47.89 - $67.65 $13,409 - $18,942	280 Added 1.87%	15,230 $781,000
Q3 2018 Nov 01, 2018	SELL	$65.75 - $77.75 $135,313 - $160,009	-2,058 Reduced 12.1%	14,950 $1.01 Million
Q2 2018 Aug 08, 2018	SELL	$65.1 - $76.4 $45,439 - $53,327	-698 Reduced 3.94%	17,008 $1.28 Million
Q1 2018 May 08, 2018	BUY	$66.1 - $76.95 $9,584 - $11,157	145 Added 0.83%	17,706 $1.19 Million
Q4 2017 Feb 02, 2018	SELL	$66.4 - $73.55 $35,922 - $39,790	-541 Reduced 2.99%	17,561 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$62.95 - $71.8 $1.14 Million - $1.3 Million	18,102	18,102 $1.28 Million

Others Institutions Holding MTX

# of Institutions

277

Shares Held

29.7M

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 $2.48B
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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