Pro Share Advisors LLC Minerals Technologies Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,701 shares of MTX stock, worth $482,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,701
Previous 5,007 33.83%
Holding current value
$482,136
Previous $416,000 24.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$69.64 - $88.9 $117,970 - $150,596
1,694 Added 33.83%
6,701 $517,000
Q2 2024

Aug 13, 2024
SELL
$71.01 - $86.75 $110,491 - $134,983
-1,556 Reduced 23.71%
5,007 $416,000
Q1 2024

May 08, 2024
BUY
$64.92 - $76.7 $29,343 - $34,668
452 Added 7.4%
6,563 $494,000
Q4 2023

Feb 14, 2024
BUY
$48.71 - $71.91 $56,357 - $83,199
1,157 Added 23.35%
6,111 $435,000
Q3 2023

Nov 13, 2023
SELL
$53.32 - $61.41 $7,038 - $8,106
-132 Reduced 2.6%
4,954 $271,000
Q2 2023

Aug 10, 2023
BUY
$54.19 - $61.61 $20,808 - $23,658
384 Added 8.17%
5,086 $293,000
Q1 2023

May 11, 2023
SELL
$55.85 - $72.65 $23,233 - $30,222
-416 Reduced 8.13%
4,702 $284,000
Q4 2022

Feb 02, 2023
BUY
$50.61 - $62.71 $33,250 - $41,200
657 Added 14.73%
5,118 $310,000
Q3 2022

Nov 04, 2022
SELL
$49.41 - $67.16 $51,089 - $69,443
-1,034 Reduced 18.82%
4,461 $220,000
Q2 2022

Aug 01, 2022
SELL
$57.93 - $69.04 $190,126 - $226,589
-3,282 Reduced 37.39%
5,495 $337,000
Q1 2022

May 10, 2022
SELL
$62.55 - $74.09 $92,511 - $109,579
-1,479 Reduced 14.42%
8,777 $581,000
Q4 2021

Feb 08, 2022
BUY
$65.11 - $78.05 $235,958 - $282,853
3,624 Added 54.64%
10,256 $750,000
Q3 2021

Nov 12, 2021
SELL
$68.06 - $81.31 $315,730 - $377,197
-4,639 Reduced 41.16%
6,632 $463,000
Q2 2021

Aug 13, 2021
SELL
$75.48 - $87.92 $35,551 - $41,410
-471 Reduced 4.01%
11,271 $887,000
Q1 2021

May 14, 2021
BUY
$61.63 - $79.55 $94,540 - $122,029
1,534 Added 15.03%
11,742 $884,000
Q4 2020

Feb 09, 2021
BUY
$51.54 - $64.16 $192,141 - $239,188
3,728 Added 57.53%
10,208 $634,000
Q3 2020

Nov 13, 2020
SELL
$43.11 - $53.34 $17,502 - $21,656
-406 Reduced 5.9%
6,480 $331,000
Q2 2020

Aug 03, 2020
BUY
$31.91 - $55.42 $219,732 - $381,622
6,886 New
6,886 $323,000
Q1 2020

May 15, 2020
SELL
$28.9 - $58.91 $221,865 - $452,252
-7,677 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$48.92 - $58.12 $50,191 - $59,631
1,026 Added 15.43%
7,677 $442,000
Q3 2019

Nov 12, 2019
SELL
$45.55 - $55.33 $94,835 - $115,197
-2,082 Reduced 23.84%
6,651 $353,000
Q2 2019

Aug 13, 2019
SELL
$51.78 - $63.2 $9,113 - $11,123
-176 Reduced 1.98%
8,733 $467,000
Q1 2019

May 15, 2019
BUY
$49.47 - $61.01 $34,431 - $42,462
696 Added 8.47%
8,909 $524,000
Q4 2018

Feb 14, 2019
SELL
$47.89 - $67.65 $72,122 - $101,880
-1,506 Reduced 15.5%
8,213 $422,000
Q3 2018

Nov 14, 2018
SELL
$65.75 - $77.75 $45,038 - $53,258
-685 Reduced 6.58%
9,719 $657,000
Q2 2018

Aug 13, 2018
BUY
$65.1 - $76.4 $5,924 - $6,952
91 Added 0.88%
10,404 $784,000
Q1 2018

May 14, 2018
SELL
$66.1 - $76.95 $43,361 - $50,479
-656 Reduced 5.98%
10,313 $690,000
Q4 2017

Feb 14, 2018
BUY
$66.4 - $73.55 $281,602 - $311,925
4,241 Added 63.04%
10,969 $755,000
Q3 2017

Nov 13, 2017
SELL
$62.95 - $71.8 $61,816 - $70,507
-982 Reduced 12.74%
6,728 $475,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,710
7,710 $564,000

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 $2.33B
  • 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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