Ubs Group Ag Minerals Technologies Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Minerals Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 27,497 shares of MTX stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,497

Previous 20,542 33.86%

Holding current value

$1.97 Million

Previous $1.59 Million 32.09%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.88 - $84.6 $520,790 - $588,393	6,955 Added 33.86%	27,497 $2.1 Million
Q3 2024 Nov 14, 2024	BUY	$69.64 - $88.9 $257,389 - $328,574	3,696 Added 21.94%	20,542 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$71.01 - $86.75 $797,158 - $973,855	-11,226 Reduced 39.99%	16,846 $1.4 Million
Q1 2024 May 13, 2024	SELL	$64.92 - $76.7 $253,967 - $300,050	-3,912 Reduced 12.23%	28,072 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$48.71 - $71.91 $1.48 Million - $2.18 Million	30,384 Added 1899.0%	31,984 $2.28 Million
Q3 2023 Nov 09, 2023	SELL	$53.32 - $61.41 $1.23 Million - $1.42 Million	-23,067 Reduced 93.51%	1,600 $87,000
Q2 2023 Aug 11, 2023	BUY	$54.19 - $61.61 $544,121 - $618,626	10,041 Added 68.65%	24,667 $1.42 Million
Q1 2023 May 12, 2023	BUY	$55.85 - $72.65 $3,183 - $4,141	57 Added 0.39%	14,626 $883,000
Q4 2022 Feb 08, 2023	BUY	$50.61 - $62.71 $440,003 - $545,200	8,694 Added 147.98%	14,569 $884,000
Q3 2022 Nov 10, 2022	SELL	$49.41 - $67.16 $40,071 - $54,466	-811 Reduced 12.13%	5,875 $291,000
Q2 2022 Aug 10, 2022	SELL	$57.93 - $69.04 $567,945 - $676,868	-9,804 Reduced 59.45%	6,686 $410,000
Q1 2022 May 16, 2022	SELL	$62.55 - $74.09 $1.06 Million - $1.26 Million	-16,963 Reduced 50.71%	16,490 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$65.11 - $78.05 $1.15 Million - $1.38 Million	17,695 Added 112.29%	33,453 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$68.06 - $81.31 $85,891 - $102,613	-1,262 Reduced 7.41%	15,758 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$75.48 - $87.92 $498,998 - $581,239	6,611 Added 63.51%	17,020 $1.34 Million
Q1 2021 May 12, 2021	SELL	$61.63 - $79.55 $1.09 Million - $1.41 Million	-17,663 Reduced 62.92%	10,409 $784,000
Q4 2020 Feb 11, 2021	SELL	$51.54 - $64.16 $143,848 - $179,070	-2,791 Reduced 9.04%	28,072 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$43.11 - $53.34 $670,705 - $829,863	15,558 Added 101.65%	30,863 $1.58 Million
Q2 2020 Jul 31, 2020	SELL	$31.91 - $55.42 $59,863 - $103,967	-1,876 Reduced 10.92%	15,305 $718,000
Q1 2020 May 01, 2020	SELL	$28.9 - $58.91 $1.45 Million - $2.95 Million	-50,046 Reduced 74.44%	17,181 $623,000
Q4 2019 Feb 14, 2020	BUY	$48.92 - $58.12 $1.87 Million - $2.22 Million	38,208 Added 131.67%	67,227 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$45.55 - $55.33 $848,049 - $1.03 Million	18,618 Added 179.0%	29,019 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$51.78 - $63.2 $453,385 - $553,379	8,756 Added 532.28%	10,401 $557,000
Q1 2019 May 14, 2019	SELL	$49.47 - $61.01 $756,445 - $932,903	-15,291 Reduced 90.29%	1,645 $97,000
Q4 2018 Feb 14, 2019	SELL	$47.89 - $67.65 $296,774 - $419,227	-6,197 Reduced 26.79%	16,936 $870,000
Q3 2018 Nov 14, 2018	BUY	$65.75 - $77.75 $301,661 - $356,717	4,588 Added 24.74%	23,133 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$65.1 - $76.4 $401,862 - $471,617	6,173 Added 49.89%	18,545 $1.4 Million
Q1 2018 May 15, 2018	SELL	$66.1 - $76.95 $17,780 - $20,699	-269 Reduced 2.13%	12,372 $828,000
Q4 2017 Feb 14, 2018	BUY	$66.4 - $73.55 $466,061 - $516,247	7,019 Added 124.85%	12,641 $870,000
Q3 2017 Nov 14, 2017	BUY	$62.95 - $71.8 $201,377 - $229,688	3,199 Added 132.03%	5,622 $397,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,257 Reduced 57.34%	2,423 $177,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,680	5,680 $435,000

Others Institutions Holding MTX

# of Institutions

281

Shares Held

30.3M

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 $2.32B
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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