Acadian Asset Management LLC Materion Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Materion Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 784 shares of MTRN stock, worth $84,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784

Holding current value

$84,781

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.87 - $120.55 $79,866 - $94,511	784 New	784 $87,000
Q1 2023 May 11, 2023	SELL	$85.2 - $117.59 $2.98 Million - $4.11 Million	-34,986 Reduced 82.48%	7,430 $861,000
Q4 2022 Feb 14, 2023	SELL	$67.42 - $88.24 $2.92 Million - $3.82 Million	-43,276 Reduced 50.5%	42,416 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $9.9 Million - $13.7 Million	-139,895 Reduced 62.01%	85,692 $6.85 Million
Q2 2022 Aug 09, 2022	SELL	$69.33 - $88.44 $5.3 Million - $6.77 Million	-76,509 Reduced 25.33%	225,587 $16.6 Million
Q1 2022 May 12, 2022	SELL	$80.75 - $93.64 $904,238 - $1.05 Million	-11,198 Reduced 3.57%	302,096 $25.9 Million
Q4 2021 Feb 10, 2022	SELL	$69.18 - $93.9 $2.78 Million - $3.77 Million	-40,119 Reduced 11.35%	313,294 $28.8 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $5.51 Million - $6.18 Million	-81,118 Reduced 18.67%	353,413 $24.2 Million
Q2 2021 Aug 11, 2021	SELL	$64.74 - $79.67 $4.07 Million - $5.01 Million	-62,875 Reduced 12.64%	434,531 $32.7 Million
Q1 2021 May 11, 2021	SELL	$62.61 - $78.34 $3.92 Million - $4.91 Million	-62,637 Reduced 11.18%	497,406 $32.9 Million
Q4 2020 Feb 11, 2021	SELL	$50.39 - $63.72 $2.67 Million - $3.38 Million	-53,024 Reduced 8.65%	560,043 $35.7 Million
Q3 2020 Nov 09, 2020	SELL	$50.0 - $62.84 $894,500 - $1.12 Million	-17,890 Reduced 2.84%	613,067 $31.9 Million
Q2 2020 Aug 12, 2020	BUY	$33.38 - $61.86 $86,420 - $160,155	2,589 Added 0.41%	630,957 $38.8 Million
Q1 2020 May 11, 2020	SELL	$26.77 - $61.46 $3.41 Million - $7.83 Million	-127,431 Reduced 16.86%	628,368 $22 Million
Q4 2019 Feb 06, 2020	SELL	$56.09 - $62.28 $246,179 - $273,346	-4,389 Reduced 0.58%	755,799 $44.9 Million
Q3 2019 Nov 07, 2019	BUY	$57.76 - $67.27 $43.9 Million - $51.1 Million	760,188 New	760,188 $46.6 Million
Q2 2019 Aug 08, 2019	SELL	$56.77 - $70.96 $43.6 Million - $54.5 Million	-767,852 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$42.56 - $59.69 $1.41 Million - $1.98 Million	33,243 Added 4.53%	767,852 $43.8 Million
Q4 2018 Feb 07, 2019	BUY	$43.21 - $60.84 $1.51 Million - $2.12 Million	34,870 Added 4.98%	734,609 $33 Million
Q3 2018 Oct 30, 2018	BUY	$54.85 - $64.45 $3.55 Million - $4.17 Million	64,653 Added 10.18%	699,739 $42.3 Million
Q2 2018 Jul 24, 2018	BUY	$50.6 - $57.2 $4.38 Million - $4.95 Million	86,607 Added 15.79%	635,086 $34.4 Million
Q1 2018 Apr 12, 2018	BUY	$45.55 - $54.25 $10.6 Million - $12.6 Million	232,969 Added 73.84%	548,479 $28 Million
Q4 2017 Jan 18, 2018	BUY	$42.65 - $51.55 $7.53 Million - $9.1 Million	176,602 Added 127.14%	315,510 $15.3 Million
Q3 2017 Oct 13, 2017	BUY	$37.0 - $43.15 $5.14 Million - $5.99 Million	138,908	138,908 $6 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 $2.22B
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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Acadian Asset Management LLC Materion Corp Transaction History