Versant Capital Management, Inc Minerals Technologies Inc Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Minerals Technologies Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 425 shares of MTX stock, worth $25,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 217 95.85%

Holding current value

$25,929

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$50.93 - $63.06 $10,593 - $13,116	208 Added 95.85%	425 $23,000
Q1 2025 Apr 03, 2025	BUY	$63.57 - $77.67 $5,403 - $6,601	85 Added 64.39%	217 $13,000
Q4 2023 Jan 08, 2024	SELL	$48.71 - $71.91 $6,527 - $9,635	-134 Reduced 50.38%	132 $9,000
Q3 2023 Oct 11, 2023	SELL	$53.32 - $61.41 $1,919 - $2,210	-36 Reduced 11.92%	266 $14,000
Q2 2023 Jul 10, 2023	SELL	$54.19 - $61.61 $8,724 - $9,919	-161 Reduced 34.77%	302 $17,000
Q1 2023 Apr 10, 2023	SELL	$55.85 - $72.65 $726 - $944	-13 Reduced 2.73%	463 $27,000
Q4 2022 Jan 25, 2023	BUY	$50.61 - $62.71 $455 - $564	9 Added 1.93%	476 $0
Q3 2022 Dec 30, 2022	BUY	$49.41 - $67.16 $22,481 - $30,557	455 Added 3791.67%	467 $23,000
Q2 2021 Jul 22, 2021	SELL	$75.48 - $87.92 $4,453 - $5,187	-59 Reduced 83.1%	12 $1,000
Q1 2020 Apr 17, 2020	SELL	$28.9 - $58.91 $317 - $648	-11 Reduced 13.41%	71 $2,000
Q4 2019 Jan 28, 2020	SELL	$48.92 - $58.12 $733 - $871	-15 Reduced 15.46%	82 $4,000
Q2 2019 Jul 16, 2019	SELL	$51.78 - $63.2 $2,537 - $3,096	-49 Reduced 33.56%	97 $5,000
Q1 2019 Apr 23, 2019	BUY	$49.47 - $61.01 $6,826 - $8,419	138 Added 1725.0%	146 $8,000
Q1 2019 Apr 23, 2019	SELL	$49.47 - $61.01 $6,826 - $8,419	-138 Reduced 94.52%	8 $8,000
Q3 2018 Oct 15, 2018	SELL	$65.75 - $77.75 $526 - $622	-8 Reduced 5.19%	146 $9,000
Q1 2018 Apr 19, 2018	SELL	$66.1 - $76.95 $132 - $153	-2 Reduced 1.28%	154 $10,000
Q3 2017 Apr 23, 2018	SELL	$62.95 - $71.8 $188 - $215	-3 Reduced 1.89%	156 $11,000
Q2 2017 Apr 23, 2018	SELL	N/A	-20 Reduced 11.17%	159 $11,000
Q1 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 5.29%	179 $13,000
Q4 2016 Apr 23, 2018	SELL	N/A	-72 Reduced 27.59%	189 $14,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.76%	261 $18,000
Q2 2016 Apr 23, 2018	SELL	N/A	-45 Reduced 14.61%	263 $14,000
Q1 2016 Apr 23, 2018	SELL	N/A	-38 Reduced 10.98%	308 $17,000
Q4 2015 Apr 23, 2018	BUY	N/A	346	346 $15,000

Others Institutions Holding MTX

# of Institutions

273

Shares Held

31M

Call Options Held

Put Options Held

350K

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $1.98B
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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Versant Capital Management, Inc Minerals Technologies Inc Transaction History