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 $25,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 217 95.85%

Holding current value

$25,474

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

276

Shares Held

30.4M

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 $1.95B
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