Algert Global LLC Materion Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.78 - $127.32 $220,022 - $264,825	2,080 New	2,080 $225,000
Q2 2023 Aug 14, 2023	BUY	$100.34 - $118.11 $131,445 - $154,724	1,310 Added 17.66%	8,727 $997,000
Q1 2023 May 12, 2023	BUY	$85.2 - $117.59 $631,928 - $872,165	7,417 New	7,417 $860,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $430,539 - $549,212	-6,210 Reduced 61.63%	3,866 $285,000
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $813,637 - $943,516	10,076 New	10,076 $864,000
Q3 2020 Nov 16, 2020	SELL	$50.0 - $62.84 $462,100 - $580,767	-9,242 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$33.38 - $61.86 $106,415 - $197,209	-3,188 Reduced 25.65%	9,242 $568,000
Q1 2020 May 13, 2020	SELL	$26.77 - $61.46 $75,330 - $172,948	-2,814 Reduced 18.46%	12,430 $435,000
Q4 2019 Feb 18, 2020	SELL	$56.09 - $62.28 $1.11 Million - $1.23 Million	-19,771 Reduced 56.46%	15,244 $906,000
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $649,395 - $756,316	11,243 Added 47.3%	35,015 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $300,029 - $375,023	-5,285 Reduced 18.19%	23,772 $1.61 Million
Q1 2019 May 01, 2019	SELL	$42.56 - $59.69 $1.5 Million - $2.1 Million	-35,201 Reduced 54.78%	29,057 $1.66 Million
Q4 2018 Feb 01, 2019	SELL	$43.21 - $60.84 $176,728 - $248,835	-4,090 Reduced 5.98%	64,258 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $392,122 - $460,753	-7,149 Reduced 9.47%	68,348 $4.14 Million
Q2 2018 Aug 02, 2018	SELL	$50.6 - $57.2 $214,442 - $242,413	-4,238 Reduced 5.32%	75,497 $4.09 Million
Q1 2018 May 03, 2018	BUY	$45.55 - $54.25 $765,103 - $911,237	16,797 Added 26.69%	79,735 $4.07 Million
Q4 2017 Feb 01, 2018	BUY	$42.65 - $51.55 $159,511 - $192,797	3,740 Added 6.32%	62,938 $3.06 Million
Q3 2017 Nov 17, 2017	BUY	$37.0 - $43.15 $2.19 Million - $2.55 Million	59,198	59,198 $2.55 Million

Others Institutions Holding MTRN

# of Institutions

264

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$242 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$153 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$114 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$93.6 Million
0.0% of portfolio

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 $1.99B
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...

More about MTRN

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