MINERALS TECHNOLOGIES INC - COM (MTX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
30.6M
Holdings value Q3 2024
$2.36B
Value change Q3 2024
-$50.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
265
Number of buys Q3 2024
111
Number of sells Q3 2024
-128
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.6M $2.36B -$50.1M $77.23 265
2024 Q2 31.1M $2.59B +$16.7M $83.16 271
2024 Q1 30.7M $2.31B -$33.3M $75.28 246
2023 Q4 31.4M $2.25B +$38.7M $71.31 220
2023 Q3 30.9M $1.69B -$4.62M $54.76 208
2023 Q2 31M $1.79B -$31.9M $57.69 203
2023 Q1 31.5M $1.9B -$14.8M $60.42 200
2022 Q4 31.7M $1.92B +$76.2M $60.72 201
2022 Q3 31.5M $1.56B -$1.69M $49.41 205
2022 Q2 31.4M $1.93B -$5.19M $61.34 205
2022 Q1 31.6M $2.09B -$1.88M $66.15 210
2021 Q4 31.6M $2.31B -$45.8M $73.15 219
2021 Q3 31.7M $2.22B -$13.7M $69.84 208
2021 Q2 32.7M $2.57B -$11.7M $78.67 208
2021 Q1 32.7M $2.46B -$14.9M $75.32 201
2020 Q4 33M $2.05B +$4.97M $62.12 201
2020 Q3 32.9M $1.68B -$773K $51.10 195
2020 Q2 33M $1.55B +$1.75M $46.93 208
2020 Q1 33M $1.2B -$37.7M $36.26 190
2019 Q4 33.4M $1.92B -$5.03M $57.63 201
2019 Q3 33.6M $1.78B -$941K $53.09 204
2019 Q2 33.6M $1.8B +$4.75M $53.51 206
2019 Q1 33.7M $1.98B +$11.7M $58.79 200
2018 Q4 33.6M $1.72B -$12.5M $51.34 193
2018 Q3 33.7M $2.28B -$16.5M $67.60 211
2018 Q2 33.9M $2.56B +$16.5M $75.35 224
2018 Q1 33.6M $2.25B -$6.07M $66.95 225
2017 Q4 34M $2.34B +$1.58M $68.85 245
2017 Q3 33.9M $2.4B +$27.3M $70.65 220
2017 Q2 33.5M $2.45B +$581K $73.20 227
2017 Q1 33.6M $2.57B +$242M $76.60 224
2016 Q4 33.8M $2.61B -$2.68M $77.25 237
2016 Q3 33.8M $2.39B +$13.7M $70.69 221
2016 Q2 33.7M $1.92B -$5.57M $56.80 209
2016 Q1 33.8M $1.92B +$24.1M $56.85 204
2015 Q4 33.6M $1.54B -$13M $45.86 208
2015 Q3 33.2M $1.6B -$25.7M $48.16 205
2015 Q2 33.5M $2.28B -$4.15M $68.13 227
2015 Q1 33.1M $2.42B +$10.5M $73.10 224
2014 Q4 33.5M $2.32B -$48M $69.45 232
2014 Q3 34.1M $2.1B +$25.4M $61.71 199
2014 Q2 33.6M $2.2B +$6.4M $65.58 192
2014 Q1 33.5M $2.16B +$34.1M $64.56 192