Allianz Asset Management Gmb H Materion Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Materion Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 53,689 shares of MTRN stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,689

Previous 64,282 16.48%

Holding current value

$5.04 Million

Previous $6.95 Million 13.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.87 - $120.55 $1.08 Million - $1.28 Million	-10,593 Reduced 16.48%	53,689 $6.01 Million
Q2 2024 Aug 13, 2024	SELL	$105.78 - $127.32 $182,258 - $219,372	-1,723 Reduced 2.61%	64,282 $6.95 Million
Q1 2024 May 13, 2024	SELL	$115.98 - $139.0 $859,295 - $1.03 Million	-7,409 Reduced 10.09%	66,005 $8.7 Million
Q4 2023 Feb 12, 2024	SELL	$92.93 - $131.43 $60,683 - $85,823	-653 Reduced 0.88%	73,414 $9.55 Million
Q3 2023 Nov 13, 2023	SELL	$99.01 - $121.37 $338,416 - $414,842	-3,418 Reduced 4.41%	74,067 $7.55 Million
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $119,906 - $141,141	1,195 Added 1.57%	77,485 $8.85 Million
Q1 2023 May 11, 2023	SELL	$85.2 - $117.59 $2.73 Million - $3.77 Million	-32,098 Reduced 29.61%	76,290 $8.85 Million
Q4 2022 Feb 13, 2023	SELL	$67.42 - $88.24 $125,131 - $163,773	-1,856 Reduced 1.68%	108,388 $9.49 Million
Q3 2022 Nov 08, 2022	SELL	$70.77 - $97.82 $2.87 Million - $3.97 Million	-40,564 Reduced 26.9%	110,244 $8.82 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $88.44 $358,644 - $457,500	5,173 Added 3.55%	150,808 $11.1 Million
Q1 2022 May 13, 2022	BUY	$80.75 - $93.64 $823,246 - $954,659	10,195 Added 7.53%	145,635 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$69.18 - $93.9 $3.25 Million - $4.41 Million	46,921 Added 53.01%	135,440 $12.5 Million
Q3 2021 Nov 10, 2021	SELL	$67.96 - $76.18 $6.65 Million - $7.46 Million	-97,870 Reduced 52.51%	88,519 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $437,253 - $538,091	6,754 Added 3.76%	186,389 $14 Million
Q1 2021 May 13, 2021	BUY	$62.61 - $78.34 $4.73 Million - $5.92 Million	75,604 Added 72.67%	179,635 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.39 - $63.72 $678,350 - $857,798	13,462 Added 14.86%	104,031 $6.63 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $62.84 $431,550 - $542,372	-8,631 Reduced 8.7%	90,569 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$33.38 - $61.86 $1.37 Million - $2.54 Million	40,982 Added 70.39%	99,200 $6.1 Million
Q1 2020 May 14, 2020	SELL	$26.77 - $61.46 $239,350 - $549,513	-8,941 Reduced 13.31%	58,218 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$56.09 - $62.28 $162,380 - $180,300	-2,895 Reduced 4.13%	67,159 $3.99 Million
Q3 2019 Nov 13, 2019	BUY	$57.76 - $67.27 $4.05 Million - $4.71 Million	70,054 New	70,054 $4.3 Million

Others Institutions Holding MTRN

# of Institutions

264

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 $1.93B
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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Allianz Asset Management Gmb H Materion Corp Transaction History