David A. Siegel Minerals Technologies Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Minerals Technologies Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 28,400 shares of MTX stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,400

Previous 35,500 20.0%

Holding current value

$2.16 Million

Previous $2.95 Million 25.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.64 - $88.9 $494,444 - $631,190	-7,100 Reduced 20.0%	28,400 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$71.01 - $86.75 $326,646 - $399,050	-4,600 Reduced 11.47%	35,500 $2.95 Million
Q1 2024 May 15, 2024	SELL	$64.92 - $76.7 $441,456 - $521,560	-6,800 Reduced 14.5%	40,100 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $71.91 $297,131 - $438,651	-6,100 Reduced 11.51%	46,900 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$53.32 - $61.41 $1.59 Million - $1.83 Million	29,800 Added 128.45%	53,000 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$54.19 - $61.61 $200,503 - $227,957	3,700 Added 18.97%	23,200 $1.34 Million
Q1 2023 May 15, 2023	SELL	$55.85 - $72.65 $848,920 - $1.1 Million	-15,200 Reduced 43.8%	19,500 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$50.61 - $62.71 $318,843 - $395,073	6,300 Added 22.18%	34,700 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$49.41 - $67.16 $637,389 - $866,364	12,900 Added 83.23%	28,400 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $69.04 $133,239 - $158,792	-2,300 Reduced 12.92%	15,500 $951,000
Q1 2022 May 16, 2022	SELL	$62.55 - $74.09 $1.42 Million - $1.68 Million	-22,700 Reduced 56.05%	17,800 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $1.97 Million - $2.36 Million	30,300 Added 297.06%	40,500 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$68.06 - $81.31 $360,718 - $430,943	5,300 Added 108.16%	10,200 $712,000
Q2 2021 Aug 16, 2021	SELL	$75.48 - $87.92 $181,152 - $211,008	-2,400 Reduced 32.88%	4,900 $385,000
Q1 2021 May 17, 2021	SELL	$61.63 - $79.55 $363,617 - $469,345	-5,900 Reduced 44.7%	7,300 $550,000
Q4 2020 Feb 16, 2021	SELL	$51.54 - $64.16 $113,388 - $141,152	-2,200 Reduced 14.29%	13,200 $820,000
Q3 2020 Nov 16, 2020	SELL	$43.11 - $53.34 $116,397 - $144,018	-2,700 Reduced 14.92%	15,400 $787,000
Q2 2020 Aug 14, 2020	SELL	$31.91 - $55.42 $82,966 - $144,092	-2,600 Reduced 12.56%	18,100 $849,000
Q1 2020 May 15, 2020	BUY	$28.9 - $58.91 $156,060 - $318,114	5,400 Added 35.29%	20,700 $751,000
Q4 2019 Feb 14, 2020	BUY	$48.92 - $58.12 $748,476 - $889,236	15,300 New	15,300 $882,000
Q3 2018 Nov 14, 2018	SELL	$65.75 - $77.75 $356,102 - $421,094	-5,416 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$65.1 - $76.4 $247,379 - $290,320	-3,800 Reduced 41.23%	5,416 $408,000
Q1 2018 May 15, 2018	SELL	$66.1 - $76.95 $79,320 - $92,340	-1,200 Reduced 11.52%	9,216 $617,000
Q4 2017 Feb 14, 2018	BUY	$66.4 - $73.55 $691,622 - $766,096	10,416	10,416 $717,000

Others Institutions Holding MTX

# of Institutions

277

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.47B
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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