Advisor Group Holdings, Inc. Materion Corp Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Materion Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 211 shares of MTRN stock, worth $16,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 353 40.23%

Holding current value

$16,806

Previous $34,000 50.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$81.6 - $104.14 $11,587 - $14,787	-142 Reduced 40.23%	211 $17,000
Q4 2024 Jun 06, 2025	BUY	$97.0 - $120.21 $13,774 - $17,069	142 Added 67.3%	353 $34,000
Q4 2024 Feb 07, 2025	BUY	$97.0 - $120.21 $3,201 - $3,966	33 Added 10.31%	353 $34,000
Q3 2024 Nov 13, 2024	BUY	$101.87 - $120.55 $814 - $964	8 Added 2.56%	320 $35,000
Q2 2024 Aug 13, 2024	BUY	$105.78 - $127.32 $11,847 - $14,259	112 Added 56.0%	312 $33,000
Q1 2024 May 10, 2024	SELL	$115.98 - $139.0 $806,872 - $967,023	-6,957 Reduced 97.21%	200 $26,000
Q4 2023 Feb 12, 2024	SELL	$92.93 - $131.43 $222,102 - $314,117	-2,390 Reduced 25.03%	7,157 $931,000
Q3 2023 Nov 13, 2023	BUY	$99.01 - $121.37 $150,099 - $183,996	1,516 Added 18.88%	9,547 $972,000
Q2 2023 Aug 10, 2023	SELL	$100.34 - $118.11 $10,535 - $12,401	-105 Reduced 1.29%	8,031 $917,000
Q1 2023 May 12, 2023	BUY	$85.2 - $117.59 $45,326 - $62,557	532 Added 7.0%	8,136 $943,000
Q4 2022 Feb 10, 2023	SELL	$67.42 - $88.24 $10,045 - $13,147	-149 Reduced 1.92%	7,604 $665,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $849 - $1,173	-12 Reduced 0.15%	7,753 $620,000
Q2 2022 Aug 10, 2022	BUY	$69.33 - $88.44 $45,064 - $57,486	650 Added 9.14%	7,765 $573,000
Q1 2022 May 04, 2022	SELL	$80.75 - $93.64 $1,453 - $1,685	-18 Reduced 0.25%	7,115 $609,000
Q3 2021 Nov 05, 2021	SELL	$67.96 - $76.18 $23,242 - $26,053	-342 Reduced 4.58%	7,133 $490,000
Q2 2021 Aug 02, 2021	BUY	$64.74 - $79.67 $10,293 - $12,667	159 Added 2.17%	7,475 $564,000
Q1 2021 May 13, 2021	BUY	$62.61 - $78.34 $100,802 - $126,127	1,610 Added 28.22%	7,316 $485,000
Q4 2020 Feb 10, 2021	BUY	$50.39 - $63.72 $241,771 - $305,728	4,798 Added 528.41%	5,706 $363,000
Q3 2020 Nov 12, 2020	SELL	$50.0 - $62.84 $6,600 - $8,294	-132 Reduced 12.69%	908 $48,000
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $36,684 - $67,984	-1,099 Reduced 51.38%	1,040 $64,000
Q1 2020 May 18, 2020	BUY	$26.77 - $61.46 $57,261 - $131,462	2,139 New	2,139 $76,000

Others Institutions Holding MTRN

# of Institutions

272

Shares Held

20M

Call Options Held

10.3K

Put Options Held

5.6K

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 $1.63B
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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Advisor Group Holdings, Inc. Materion Corp Transaction History