Hotchkis & Wiley Capital Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,820
| Closed | -$12M | – | 521 |
|
|
2024
Q2 | $12M | Sell |
143,820
-31,160
| -18% | -$2.59M | 0.04% | 187 |
|
|
2024
Q1 | $13.2M | Sell |
174,980
-8,980
| -5% | -$676K | 0.04% | 150 |
|
|
2023
Q4 | $13.1M | Sell |
183,960
-21,910
| -11% | -$1.56M | 0.05% | 145 |
|
|
2023
Q3 | $11.3M | Buy |
205,870
+91,730
| +80% | +$5.02M | 0.04% | 141 |
|
|
2023
Q2 | $6.58M | Buy |
114,140
+11,050
| +11% | +$637K | 0.02% | 326 |
|
|
2023
Q1 | $6.23M | Buy |
103,090
+4,200
| +4% | +$254K | 0.02% | 313 |
|
|
2022
Q4 | $6M | Buy |
+98,890
| New | +$6M | 0.02% | 296 |
|
|
2020
Q4 | – | Sell |
-52,725
| Closed | -$2.69M | – | 494 |
|
|
2020
Q3 | $2.69M | Sell |
52,725
-23,920
| -31% | -$1.22M | 0.01% | 313 |
|
|
2020
Q2 | $3.6M | Sell |
76,645
-18,590
| -20% | -$872K | 0.02% | 289 |
|
|
2020
Q1 | $3.45M | Sell |
95,235
-890
| -0.9% | -$32.3K | 0.02% | 233 |
|
|
2019
Q4 | $5.54M | Buy |
96,125
+43,430
| +82% | +$2.5M | 0.02% | 244 |
|
|
2019
Q3 | $2.8M | Buy |
52,695
+1,870
| +4% | +$99.3K | 0.01% | 360 |
|
|
2019
Q2 | $2.72M | Buy |
50,825
+800
| +2% | +$42.8K | 0.01% | 369 |
|
|
2019
Q1 | $2.94M | Buy |
50,025
+4,620
| +10% | +$272K | 0.01% | 323 |
|
|
2018
Q4 | $2.33M | Buy |
45,405
+9,589
| +27% | +$492K | 0.01% | 295 |
|
|
2018
Q3 | $2.42M | Buy |
35,816
+12,988
| +57% | +$878K | 0.01% | 351 |
|
|
2018
Q2 | $1.72M | Buy |
22,828
+11,570
| +103% | +$872K | 0.01% | 363 |
|
|
2018
Q1 | $754K | Hold |
11,258
| – | – | ﹤0.01% | 376 |
|
|
2017
Q4 | $775K | Buy |
+11,258
| New | +$775K | ﹤0.01% | 391 |
|