Abrdn PLC Materion Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Materion Corp stock. As of the latest transaction made, Abrdn PLC holds 258,728 shares of MTRN stock, worth $29.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

258,728

Previous 216,011 19.78%

Holding current value

$29.6 Million

Previous $23.4 Million 23.91%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$101.87 - $120.55 $4.35 Million - $5.15 Million	42,717 Added 19.78%	258,728 $28.9 Million
Q2 2024 Aug 09, 2024	SELL	$105.78 - $127.32 $913,939 - $1.1 Million	-8,640 Reduced 3.85%	216,011 $23.4 Million
Q1 2024 May 08, 2024	BUY	$115.98 - $139.0 $2.36 Million - $2.83 Million	20,379 Added 9.98%	224,651 $29.6 Million
Q4 2023 Jan 31, 2024	SELL	$92.93 - $131.43 $2.54 Million - $3.6 Million	-27,359 Reduced 11.81%	204,272 $26.6 Million
Q3 2023 Nov 06, 2023	SELL	$99.01 - $121.37 $5.15 Million - $6.31 Million	-51,992 Reduced 18.33%	231,631 $23.6 Million
Q2 2023 Jun 20, 2024	SELL	$100.34 - $118.11 $7.05 Million - $8.3 Million	-70,259 Reduced 19.85%	283,623 $32.4 Million
Q2 2023 Aug 04, 2023	SELL	$100.34 - $118.11 $7.05 Million - $8.3 Million	-70,259 Reduced 19.85%	283,623 $32.4 Million
Q1 2023 Jun 20, 2024	SELL	$85.2 - $117.59 $22.9 Million - $31.7 Million	-269,246 Reduced 43.21%	353,882 $41.1 Million
Q1 2023 Apr 28, 2023	SELL	$85.2 - $117.59 $22.9 Million - $31.7 Million	-269,246 Reduced 43.21%	353,882 $41.1 Million
Q4 2022 Jun 20, 2024	BUY	$67.42 - $88.24 $26.9 Million - $35.2 Million	398,477 Added 177.38%	623,128 $54.5 Million
Q4 2022 Feb 09, 2023	SELL	$67.42 - $88.24 $121,221 - $158,655	-1,798 Reduced 0.29%	623,128 $54.5 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $97.82 $7.8 Million - $10.8 Million	-110,206 Reduced 14.99%	624,926 $50 Million
Q2 2022 Aug 05, 2022	SELL	$69.33 - $88.44 $1.67 Million - $2.13 Million	-24,060 Reduced 3.17%	735,132 $53.6 Million
Q1 2022 May 04, 2022	BUY	$80.75 - $93.64 $2.24 Million - $2.59 Million	27,686 Added 3.78%	759,192 $65.9 Million
Q4 2021 Feb 08, 2022	SELL	$69.18 - $93.9 $1.79 Million - $2.43 Million	-25,868 Reduced 3.42%	731,506 $67.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $29.4 Million - $32.9 Million	432,236 Added 132.94%	757,374 $52.3 Million
Q2 2021 Aug 10, 2021	BUY	$64.74 - $79.67 $21 Million - $25.9 Million	325,138 New	325,138 $24.5 Million

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

Call Options Held

16.7K

Put Options Held

7.3K

View Full List

About MATERION Corp

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.35B
Description
Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materi...

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