Verdence Capital Advisors LLC Minerals Technologies Inc Transaction History

Verdence Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$48.71 - $71.91 $243 - $359	5 Added 0.12%	4,172 $297,000
Q3 2023 Oct 25, 2023	BUY	$53.32 - $61.41 $10,397 - $11,974	195 Added 4.91%	4,167 $228,000
Q2 2023 Jul 28, 2023	SELL	$54.19 - $61.61 $16,798 - $19,099	-310 Reduced 7.24%	3,972 $229,000
Q1 2023 Apr 24, 2023	BUY	$55.85 - $72.65 $53,895 - $70,107	965 Added 29.09%	4,282 $258,000
Q4 2022 Jan 20, 2023	BUY	$50.61 - $62.71 $167,873 - $208,009	3,317 New	3,317 $0
Q2 2022 Aug 08, 2022	SELL	$57.93 - $69.04 $753 - $897	-13 Reduced 0.37%	3,519 $216,000
Q1 2022 May 02, 2022	BUY	$62.55 - $74.09 $12,947 - $15,336	207 Added 6.23%	3,532 $234,000
Q4 2021 Jan 26, 2022	BUY	$65.11 - $78.05 $8,073 - $9,678	124 Added 3.87%	3,325 $243,000
Q3 2021 Nov 12, 2021	SELL	$68.06 - $81.31 $23,072 - $27,564	-339 Reduced 9.58%	3,201 $224,000
Q2 2021 Aug 06, 2021	SELL	$75.48 - $87.92 $119,862 - $139,616	-1,588 Reduced 30.97%	3,540 $278,000
Q1 2021 May 11, 2021	BUY	$61.63 - $79.55 $27,240 - $35,161	442 Added 9.43%	5,128 $386,000
Q4 2020 Feb 12, 2021	SELL	$51.54 - $64.16 $2,886 - $3,592	-56 Reduced 1.18%	4,686 $291,000
Q3 2020 Nov 09, 2020	SELL	$43.11 - $53.34 $301 - $373	-7 Reduced 0.15%	4,742 $242,000
Q2 2020 Aug 11, 2020	BUY	$31.91 - $55.42 $151,540 - $263,189	4,749 New	4,749 $223,000

278

30.1M

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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