Joel Greenblatt - Gotham Asset Management
Holding/activity history for Minerals Technologies Inc. (MTX)
← All MTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,525 | <0.01 | Reduce 2.67% | <0.01 | $60.29–75.30 · VW $68.30i | $817,353 | SEC |
| 2025 Q4 | 11,841 | <0.01 | Add 2.47% | <0.01 | $53.94–63.56 · VW $58.85i | $721,709 | SEC |
| 2025 Q3 | 11,556 | <0.01 | Add 8.19% | <0.01 | $54.91–66.26 · VW $61.54i | $717,859 | SEC |
| 2025 Q2 | 10,681 | <0.01 | Reduce 35.31% | <0.01 | $49.54–63.21 · VW $55.74i | $588,203 | SEC |
| 2025 Q1 | 16,512 | <0.01 | Add 10.69% | <0.01 | $62.79–78.23 · VW $69.85i | $1,049,668 | SEC |
| 2024 Q4 | 14,917 | 0.01 | Reduce 30.47% | <0.01 | $74.46–86.49 · VW $78.58i | $1,136,825 | SEC |
| 2024 Q3 | 21,454 | 0.02 | Add 2.32% | <0.01 | $69.43–90.30 · VW $77.71i | $1,656,892 | SEC |
| 2024 Q2 | 20,968 | 0.02 | Add 19.47% | <0.01 | $69.86–87.46 · VW $80.32i | $1,743,699 | SEC |
| 2024 Q1 | 17,551 | 0.02 | Add 31.74% | <0.01 | $64.79–76.80 · VW $70.22i | $1,321,239 | SEC |
| 2023 Q4 | 13,322 | 0.02 | Reduce 23.39% | <0.01 | $48.61–72.10 · VW $59.97i | $949,992 | SEC |
| 2023 Q3 | 17,389 | 0.02 | Add 93.08% | <0.01 | $53.20–62.67 · VW $58.40i | $952,222 | SEC |
| 2023 Q2 | 9,006 | 0.01 | Add 58.84% | <0.01 | $54.05–61.94 · VW $57.49i | $519,556 | SEC |
| 2023 Q1 | 5,670 | <0.01 | Reduce 14.00% | <0.01 | $55.36–73.57 · VW $63.05i | $342,581 | SEC |
| 2022 Q4 | 6,593 | 0.01 | Buy | 0.01 | $49.71–63.65 · VW $57.56i | $400,327 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.38–67.67 · VW $56.78i | SEC | |
| 2022 Q2 | 3,514 | <0.01 | Buy | <0.01 | $57.52–69.12 · VW $64.13i | $216,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.24–75.65 · VW $68.42i | SEC | |
| 2021 Q4 | 3,008 | <0.01 | Reduce 49.83% | <0.01 | $64.59–79.03 · VW $70.54i | $220,000 | SEC |
| 2021 Q3 | 5,996 | 0.02 | Buy | 0.02 | $67.59–81.86 · VW $75.86i | $419,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $50.06–66.24 · VW $58.98i | SEC | |
| 2020 Q3 | 6,912 | 0.01 | Reduce 40.62% | <0.01 | $42.06–54.07 · VW $48.96i | $353,000 | SEC |
| 2020 Q2 | 11,640 | 0.02 | Reduce 27.22% | <0.01 | $31.30–56.14 · VW $45.82i | $546,000 | SEC |
| 2020 Q1 | 15,994 | 0.02 | Reduce 23.58% | <0.01 | $27.28–59.18 · VW $43.72i | $580,000 | SEC |
| 2019 Q4 | 20,928 | 0.02 | Reduce 41.05% | 0.01 | $48.64–58.57 · VW $53.59i | $1,206,000 | SEC |
| 2019 Q3 | 35,503 | 0.03 | Add 14.64% | <0.01 | $45.26–56.12 · VW $51.39i | $1,885,000 | SEC |
| 2019 Q2 | 30,969 | 0.03 | Add 22.21% | <0.01 | $51.26–63.75 · VW $56.84i | $1,657,000 | SEC |
| 2019 Q1 | 25,341 | 0.02 | Add 419.92% | 0.02 | $48.95–62.15 · VW $57.63i | $1,490,000 | SEC |
| 2018 Q4 | 4,874 | <0.01 | Buy | <0.01 | $47.07–68.49 · VW $55.62i | $250,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $64.95–80.80 · VW $71.27i | SEC | |
| 2018 Q2 | 26,047 | 0.03 | Add 48.98% | <0.01 | $64.45–76.80 · VW $72.27i | $1,963,000 | SEC |
| 2018 Q1 | 17,484 | 0.02 | Reduce 60.30% | 0.03 | $65.45–77.15 · VW $71.20i | $1,171,000 | SEC |
| 2017 Q4 | 44,037 | 0.04 | Add 49.56% | 0.01 | $66.30–74.60 · VW $70.95i | $3,032,000 | SEC |
| 2017 Q3 | 29,445 | 0.03 | Reduce 42.92% | 0.02 | $62.55–76.05 · VW $68.62i | $2,080,000 | SEC |
| 2017 Q2 | 51,581 | 0.05 | Reduce 12.80% | <0.01 | $70.25–80.50 · VW $74.96i | $3,776,000 | SEC |
| 2017 Q1 | 59,153 | 0.06 | Reduce 28.38% | 0.02 | $71.50–83.85 · VW $78.00i | $4,531,000 | SEC |
| 2016 Q4 | 82,597 | 0.08 | Reduce 44.29% | 0.06 | $65.55–83.20 · VW $74.63i | $6,381,000 | SEC |
| 2016 Q3 | 148,274 | 0.14 | Reduce 28.63% | 0.04 | $55.43–72.54 · VW $66.98i | $10,481,000 | SEC |
| 2016 Q2 | 207,764 | 0.15 | Add 70.80% | 0.06 | $51.29–62.10 · VW $57.55i | $11,801,000 | SEC |
| 2016 Q1 | 121,642 | 0.08 | Add 58.81% | 0.03 | $35.89–57.54 · VW $47.04i | $6,915,000 | SEC |
| 2015 Q4 | 76,598 | 0.04 | Add 1128.32% | 0.04 | $44.91–63.24 · VW $54.99i | $3,513,000 | SEC |
| 2015 Q3 | 6,236 | <0.01 | Add 36.63% | <0.01 | $46.58–69.15 · VW $56.26i | $300,000 | SEC |
| 2015 Q2 | 4,564 | <0.01 | Buy | <0.01 | $65.56–74.27 · VW $68.65i | $311,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.21–67.00 · VW $62.38i | SEC | |
| 2014 Q1 | 3,807 | <0.01 | Buy | <0.01 | $48.50–64.68 · VW $56.22i | $246,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $34.21–40.00 · VW $36.99i | SEC | |
| 2012 Q3 | 6,036 | 0.02 | Buy | 0.02 | $30.44–37.80 · VW $33.76i | $214,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $30.53–34.10 · VW $32.17i | SEC | |
| 2012 Q1 | 6,626 | 0.02 | Reduce 72.88% | 0.06 | $28.63–34.56 · VW $32.08i | $217,000 | SEC |
| 2011 Q4 | 24,432 | 0.09 | Buy | 0.09 | $23.08–29.02 · VW $27.31i | $691,000 | SEC |
Price snapshot:
Current price$72.18
Avg. buy price$64.89
+/- since buy11.24%
52-week low$53.77
52-week high$84.21