Alliancebernstein L.P. Materion Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Materion Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 22,771 shares of MTRN stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,771

Previous 23,921 4.81%

Holding current value

$2.27 Million

Previous $2.59 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.87 - $120.55 $117,150 - $138,632	-1,150 Reduced 4.81%	22,771 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$105.78 - $127.32 $48,658 - $58,567	460 Added 1.96%	23,921 $2.59 Million
Q1 2024 May 14, 2024	SELL	$115.98 - $139.0 $44,072 - $52,820	-380 Reduced 1.59%	23,461 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $4,653 - $5,704	-47 Reduced 0.2%	23,841 $2.43 Million
Q2 2023 Aug 15, 2023	BUY	$100.34 - $118.11 $4,715 - $5,551	47 Added 0.2%	23,888 $2.73 Million
Q1 2023 May 15, 2023	SELL	$85.2 - $117.59 $145,692 - $201,078	-1,710 Reduced 6.69%	23,841 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $1,280 - $1,676	19 Added 0.07%	25,551 $2.24 Million
Q3 2022 Nov 15, 2022	BUY	$70.77 - $97.82 $7,006 - $9,684	99 Added 0.39%	25,532 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $52,829 - $67,391	-762 Reduced 2.91%	25,433 $1.88 Million
Q1 2022 May 13, 2022	SELL	$80.75 - $93.64 $139,778 - $162,090	-1,731 Reduced 6.2%	26,195 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $43,929 - $59,626	-635 Reduced 2.22%	27,926 $2.57 Million
Q3 2021 Nov 10, 2021	SELL	$67.96 - $76.18 $890,615 - $998,338	-13,105 Reduced 31.45%	28,561 $1.96 Million
Q2 2021 Jul 30, 2021	BUY	$64.74 - $79.67 $567,187 - $697,988	8,761 Added 26.63%	41,666 $3.14 Million
Q1 2021 May 06, 2021	BUY	$62.61 - $78.34 $2,379 - $2,976	38 Added 0.12%	32,905 $2.18 Million
Q4 2020 Feb 08, 2021	SELL	$50.39 - $63.72 $11,539 - $14,591	-229 Reduced 0.69%	32,867 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$50.0 - $62.84 $17,900 - $22,496	-358 Reduced 1.07%	33,096 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$33.38 - $61.86 $45,330 - $84,005	1,358 Added 4.23%	33,454 $2.06 Million
Q1 2020 May 14, 2020	BUY	$26.77 - $61.46 $13,786 - $31,651	515 Added 1.63%	32,096 $1.12 Million
Q4 2019 Feb 18, 2020	SELL	$56.09 - $62.28 $1,121 - $1,245	-20 Reduced 0.06%	31,581 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $241,436 - $281,188	-4,180 Reduced 11.68%	31,601 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$56.77 - $70.96 $471,191 - $588,968	8,300 Added 30.2%	35,781 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$43.21 - $60.84 $140,864 - $198,338	-3,260 Reduced 10.6%	27,481 $1.24 Million
Q3 2018 Nov 08, 2018	SELL	$54.85 - $64.45 $9,873 - $11,601	-180 Reduced 0.58%	30,741 $1.86 Million
Q2 2018 Aug 13, 2018	SELL	$50.6 - $57.2 $100,188 - $113,256	-1,980 Reduced 6.02%	30,921 $1.67 Million
Q1 2018 May 14, 2018	BUY	$45.55 - $54.25 $27,330 - $32,550	600 Added 1.86%	32,901 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	$42.65 - $51.55 $205,573 - $248,471	4,820 Added 17.54%	32,301 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $43.15 $1.02 Million - $1.19 Million	27,481	27,481 $1.19 Million

Others Institutions Holding MTRN

# of Institutions

265

Shares Held

19M

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 $2.04B
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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Alliancebernstein L.P. Materion Corp Transaction History