Price T Rowe Associates Inc Minerals Technologies Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Minerals Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 68,983 shares of MTX stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,983
Previous 55,004 25.41%
Holding current value
$5.29 Million
Previous $4.58 Million 16.46%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.64 - $88.9 $973,497 - $1.24 Million
13,979 Added 25.41%
68,983 $5.33 Million
Q2 2024

Aug 14, 2024
BUY
$71.01 - $86.75 $161,547 - $197,356
2,275 Added 4.31%
55,004 $4.58 Million
Q1 2024

May 15, 2024
BUY
$64.92 - $76.7 $547,145 - $646,427
8,428 Added 19.02%
52,729 $3.97 Million
Q4 2023

Feb 14, 2024
SELL
$48.71 - $71.91 $415,593 - $613,536
-8,532 Reduced 16.15%
44,301 $3.16 Million
Q3 2023

Nov 14, 2023
SELL
$53.32 - $61.41 $628,696 - $724,085
-11,791 Reduced 18.25%
52,833 $2.89 Million
Q2 2023

Aug 14, 2023
BUY
$54.19 - $61.61 $190,315 - $216,374
3,512 Added 5.75%
64,624 $3.73 Million
Q1 2023

May 15, 2023
SELL
$55.85 - $72.65 $292,151 - $380,032
-5,231 Reduced 7.88%
61,112 $3.69 Million
Q4 2022

Feb 14, 2023
BUY
$50.61 - $62.71 $453,971 - $562,508
8,970 Added 15.63%
66,343 $4.03 Million
Q3 2022

Nov 14, 2022
SELL
$49.41 - $67.16 $64 Million - $87.1 Million
-1,296,184 Reduced 95.76%
57,373 $2.84 Million
Q2 2022

Aug 15, 2022
SELL
$57.93 - $69.04 $20.9 Million - $24.9 Million
-360,278 Reduced 21.02%
1,353,557 $83 Million
Q1 2022

May 16, 2022
SELL
$62.55 - $74.09 $3.48 Million - $4.12 Million
-55,657 Reduced 3.15%
1,713,835 $113 Million
Q4 2021

Feb 14, 2022
SELL
$65.11 - $78.05 $37.4 Million - $44.8 Million
-574,353 Reduced 24.5%
1,769,492 $129 Million
Q3 2021

Nov 15, 2021
SELL
$68.06 - $81.31 $12.6 Million - $15 Million
-184,781 Reduced 7.31%
2,343,845 $164 Million
Q2 2021

Aug 16, 2021
SELL
$75.48 - $87.92 $12.2 Million - $14.2 Million
-161,934 Reduced 6.02%
2,528,626 $199 Million
Q1 2021

May 17, 2021
SELL
$61.63 - $79.55 $3.83 Million - $4.95 Million
-62,225 Reduced 2.26%
2,690,560 $203 Million
Q4 2020

Feb 16, 2021
BUY
$51.54 - $64.16 $142 Million - $177 Million
2,752,785 New
2,752,785 $171 Million

Others Institutions Holding MTX

# of Institutions
277
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About MINERALS TECHNOLOGIES INC

MTX Quotes by TradingView
  • Ticker MTX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,450,300
  • Market Cap $2.49B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email