Wellington Management Group LLP Minerals Technologies Inc Transaction History

Wellington Management Group LLP

$503 Billion
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.64 - $88.9 $2.39 Million - $3.05 Million	-34,256 Reduced 12.25%	245,317 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$71.01 - $86.75 $1.18 Million - $1.44 Million	16,594 Added 6.31%	279,573 $23.2 Million
Q1 2024 May 15, 2024	BUY	$64.92 - $76.7 $17.1 Million - $20.2 Million	262,979 New	262,979 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$48.71 - $71.91 $13.3 Million - $19.7 Million	273,941 New	273,941 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$53.32 - $61.41 $5.29 Million - $6.1 Million	99,267 Added 65.39%	251,084 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$54.19 - $61.61 $1.71 Million - $1.95 Million	31,633 Added 26.32%	151,817 $8.76 Million
Q1 2023 May 12, 2023	SELL	$55.85 - $72.65 $68,751 - $89,432	-1,231 Reduced 1.01%	120,184 $7.26 Million
Q4 2022 Feb 13, 2023	SELL	$50.61 - $62.71 $561,113 - $695,265	-11,087 Reduced 8.37%	121,415 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $67.16 $2.24 Million - $3.05 Million	-45,418 Reduced 25.53%	132,502 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $69.04 $2.96 Million - $3.53 Million	51,178 Added 40.38%	177,920 $10.9 Million
Q1 2022 May 16, 2022	SELL	$62.55 - $74.09 $102,644 - $121,581	-1,641 Reduced 1.28%	126,742 $8.38 Million
Q4 2021 Feb 11, 2022	BUY	$65.11 - $78.05 $114,202 - $136,899	1,754 Added 1.39%	128,383 $9.39 Million
Q3 2021 Nov 15, 2021	SELL	$68.06 - $81.31 $67,175 - $80,252	-987 Reduced 0.77%	126,629 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$75.48 - $87.92 $2.99 Million - $3.48 Million	39,628 Added 45.04%	127,616 $10 Million
Q1 2021 May 17, 2021	BUY	$61.63 - $79.55 $4.28 Million - $5.53 Million	69,488 Added 375.61%	87,988 $6.63 Million
Q4 2020 Feb 12, 2021	BUY	$51.54 - $64.16 $524,367 - $652,763	10,174 Added 122.2%	18,500 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $53.34 $358,933 - $444,108	8,326 New	8,326 $426,000

Others Institutions Holding MTX

# of Institutions

273

Shares Held

30.6M

Call Options Held

Put Options Held

350K

Black Rock Inc. New York, NY

5.67M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$222 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$126 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.79M
Shares

$109 Million
0.14% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$78.4 Million
0.04% of portfolio

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...

More about MTX

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