William Blair Investment Management, LLC Minerals Technologies Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.71 - $71.91 $513,354 - $757,859	-10,539 Reduced 1.86%	554,826 $39.6 Million
Q3 2023 Nov 09, 2023	SELL	$53.32 - $61.41 $2.27 Million - $2.62 Million	-42,594 Reduced 7.01%	565,365 $31 Million
Q2 2023 Aug 10, 2023	BUY	$54.19 - $61.61 $613,972 - $698,041	11,330 Added 1.9%	607,959 $35.1 Million
Q1 2023 May 12, 2023	BUY	$55.85 - $72.65 $3.9 Million - $5.08 Million	69,867 Added 13.26%	596,629 $36 Million
Q4 2022 Feb 09, 2023	BUY	$50.61 - $62.71 $1.78 Million - $2.21 Million	35,162 Added 7.15%	526,762 $32 Million
Q3 2022 Nov 09, 2022	SELL	$49.41 - $67.16 $24,556 - $33,378	-497 Reduced 0.1%	491,600 $24.3 Million
Q2 2022 Aug 10, 2022	SELL	$57.93 - $69.04 $612,957 - $730,512	-10,581 Reduced 2.1%	492,097 $30.2 Million
Q1 2022 May 11, 2022	SELL	$62.55 - $74.09 $265,712 - $314,734	-4,248 Reduced 0.84%	502,678 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$65.11 - $78.05 $2.9 Million - $3.47 Million	-44,480 Reduced 8.07%	506,926 $37.1 Million
Q3 2021 Nov 10, 2021	BUY	$68.06 - $81.31 $36.5 Million - $43.6 Million	535,981 Added 3474.76%	551,406 $38.5 Million
Q2 2021 Aug 12, 2021	SELL	$75.48 - $87.92 $8.13 Million - $9.47 Million	-107,731 Reduced 87.48%	15,425 $1.21 Million
Q1 2021 May 13, 2021	SELL	$61.63 - $79.55 $4.44 Million - $5.73 Million	-72,021 Reduced 36.9%	123,156 $9.28 Million
Q4 2020 Feb 09, 2021	SELL	$51.54 - $64.16 $198,222 - $246,759	-3,846 Reduced 1.93%	195,177 $12.1 Million
Q3 2020 Nov 06, 2020	BUY	$43.11 - $53.34 $718,385 - $888,857	16,664 Added 9.14%	199,023 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$31.91 - $55.42 $596,365 - $1.04 Million	18,689 Added 11.42%	182,359 $8.56 Million
Q1 2020 May 08, 2020	SELL	$28.9 - $58.91 $236,430 - $481,942	-8,181 Reduced 4.76%	163,670 $5.94 Million
Q4 2019 Feb 12, 2020	SELL	$48.92 - $58.12 $1.05 Million - $1.25 Million	-21,509 Reduced 11.12%	171,851 $9.9 Million
Q3 2019 Nov 12, 2019	SELL	$45.55 - $55.33 $563,407 - $684,376	-12,369 Reduced 6.01%	193,360 $10.3 Million
Q2 2019 Aug 09, 2019	SELL	$51.78 - $63.2 $1.65 Million - $2.02 Million	-31,921 Reduced 13.43%	205,729 $11 Million
Q1 2019 May 10, 2019	SELL	$49.47 - $61.01 $517,406 - $638,103	-10,459 Reduced 4.22%	237,650 $14 Million
Q4 2018 Feb 13, 2019	BUY	$47.89 - $67.65 $247,351 - $349,412	5,165 Added 2.13%	248,109 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$65.75 - $77.75 $1.12 Million - $1.33 Million	-17,042 Reduced 6.55%	242,944 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$65.1 - $76.4 $291,322 - $341,890	-4,475 Reduced 1.69%	259,986 $19.6 Million
Q1 2018 May 14, 2018	SELL	$66.1 - $76.95 $624,314 - $726,792	-9,445 Reduced 3.45%	264,461 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$66.4 - $73.55 $168,390 - $186,522	-2,536 Reduced 0.92%	273,906 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.95 - $71.8 $17.4 Million - $19.8 Million	276,442	276,442 $19.5 Million

Others Institutions Holding MTX

# of Institutions

278

Shares Held

30.1M

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 $2.71B
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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