Sei Investments CO Minerals Technologies Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Minerals Technologies Inc stock. As of the latest transaction made, Sei Investments CO holds 129,735 shares of MTX stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,735
Previous 137,776 5.84%
Holding current value
$10 Million
Previous $11.5 Million 12.56%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$69.64 - $88.9 $559,975 - $714,844
-8,041 Reduced 5.84%
129,735 $10 Million
Q2 2024

Aug 13, 2024
SELL
$71.01 - $86.75 $1.6 Million - $1.96 Million
-22,584 Reduced 14.08%
137,776 $11.5 Million
Q1 2024

May 07, 2024
BUY
$64.92 - $76.7 $379,197 - $448,004
5,841 Added 3.78%
160,360 $12.1 Million
Q4 2023

Feb 14, 2024
SELL
$48.71 - $71.91 $173,894 - $256,718
-3,570 Reduced 2.26%
154,519 $11 Million
Q3 2023

Nov 14, 2023
BUY
$53.32 - $61.41 $653,116 - $752,211
12,249 Added 8.4%
158,089 $8.66 Million
Q2 2023

Aug 11, 2023
BUY
$54.19 - $61.61 $1.14 Million - $1.3 Million
21,110 Added 16.92%
145,840 $8.41 Million
Q1 2023

May 12, 2023
SELL
$55.85 - $72.65 $534,596 - $695,405
-9,572 Reduced 7.13%
124,730 $7.54 Million
Q4 2022

Feb 10, 2023
BUY
$50.61 - $62.71 $148,945 - $184,555
2,943 Added 2.24%
134,302 $8.15 Million
Q3 2022

Nov 14, 2022
BUY
$49.41 - $67.16 $301,598 - $409,944
6,104 Added 4.87%
131,359 $6.49 Million
Q2 2022

Aug 15, 2022
BUY
$57.93 - $69.04 $606,295 - $722,572
10,466 Added 9.12%
125,255 $7.68 Million
Q1 2022

May 13, 2022
BUY
$62.55 - $74.09 $1.51 Million - $1.79 Million
24,149 Added 26.64%
114,789 $7.59 Million
Q4 2021

Feb 14, 2022
BUY
$65.11 - $78.05 $1.45 Million - $1.74 Million
22,301 Added 32.63%
90,640 $6.63 Million
Q3 2021

Nov 12, 2021
BUY
$68.06 - $81.31 $823,662 - $984,013
12,102 Added 21.52%
68,339 $4.77 Million
Q2 2021

Aug 06, 2021
BUY
$75.48 - $87.92 $1.21 Million - $1.41 Million
16,013 Added 39.81%
56,237 $4.42 Million
Q1 2021

May 12, 2021
BUY
$61.63 - $79.55 $546,904 - $705,926
8,874 Added 28.31%
40,224 $3.03 Million
Q4 2020

Feb 08, 2021
SELL
$51.54 - $64.16 $340,215 - $423,520
-6,601 Reduced 17.39%
31,350 $1.95 Million
Q3 2020

Nov 06, 2020
BUY
$43.11 - $53.34 $285,301 - $353,004
6,618 Added 21.12%
37,951 $1.94 Million
Q2 2020

Aug 17, 2020
SELL
$31.91 - $55.42 $203,681 - $353,745
-6,383 Reduced 16.92%
31,333 $1.47 Million
Q2 2020

Aug 11, 2020
BUY
$31.91 - $55.42 $142,573 - $247,616
4,468 Added 13.44%
37,716 $2.17 Million
Q1 2020

May 14, 2020
SELL
$28.9 - $58.91 $129,125 - $263,209
-4,468 Reduced 11.85%
33,248 $1.21 Million
Q4 2019

Feb 06, 2020
BUY
$48.92 - $58.12 $132,719 - $157,679
2,713 Added 7.75%
37,716 $2.17 Million
Q3 2019

Nov 12, 2019
SELL
$45.55 - $55.33 $546 - $663
-12 Reduced 0.03%
35,003 $1.86 Million
Q2 2019

Aug 14, 2019
BUY
$51.78 - $63.2 $82,433 - $100,614
1,592 Added 4.76%
35,015 $1.87 Million
Q1 2019

May 15, 2019
BUY
$49.47 - $61.01 $243,738 - $300,596
4,927 Added 17.29%
33,423 $1.97 Million
Q3 2018

Nov 08, 2018
BUY
$65.75 - $77.75 $194,883 - $230,451
2,964 Added 11.61%
28,496 $1.93 Million
Q2 2018

Aug 03, 2018
SELL
$65.1 - $76.4 $210,728 - $247,306
-3,237 Reduced 11.25%
25,532 $1.92 Million
Q1 2018

May 11, 2018
BUY
$66.1 - $76.95 $213,833 - $248,933
3,235 Added 12.67%
28,769 $1.93 Million
Q4 2017

Feb 08, 2018
SELL
$66.4 - $73.55 $266,064 - $294,714
-4,007 Reduced 13.56%
25,534 $1.76 Million
Q3 2017

Nov 06, 2017
BUY
$62.95 - $71.8 $1.86 Million - $2.12 Million
29,541
29,541 $2.09 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 $2.51B
  • 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 Sei Investments CO Portfolio

Follow Sei Investments CO 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email