Ameriprise Financial Inc Materion Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Materion Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 90,090 shares of MTRN stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,090

Previous 104,370 13.68%

Holding current value

$10.5 Million

Previous $11.3 Million 10.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.87 - $120.55 $1.45 Million - $1.72 Million	-14,280 Reduced 13.68%	90,090 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$105.78 - $127.32 $1.53 Million - $1.84 Million	-14,429 Reduced 12.15%	104,370 $11.3 Million
Q1 2024 May 15, 2024	SELL	$115.98 - $139.0 $18.6 Million - $22.3 Million	-160,186 Reduced 57.42%	118,799 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $3.74 Million - $5.29 Million	-40,214 Reduced 12.6%	278,985 $36.3 Million
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $2.27 Million - $2.79 Million	-22,976 Reduced 6.71%	319,199 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $2.98 Million - $3.51 Million	-29,687 Reduced 7.98%	342,175 $39.1 Million
Q1 2023 May 15, 2023	SELL	$85.2 - $117.59 $5.67 Million - $7.82 Million	-66,491 Reduced 15.17%	371,862 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $1.22 Million - $1.6 Million	18,125 Added 4.31%	438,353 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $2.52 Million - $3.49 Million	-35,664 Reduced 7.82%	420,228 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $1.92 Million - $2.45 Million	27,749 Added 6.48%	455,892 $33.6 Million
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $1.52 Million - $1.76 Million	18,807 Added 4.59%	428,143 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $2.08 Million - $2.82 Million	30,064 Added 7.93%	409,336 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $2.89 Million - $3.24 Million	-42,495 Reduced 10.08%	379,272 $26 Million
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $5.12 Million - $6.3 Million	79,061 Added 23.07%	421,767 $31.8 Million
Q1 2021 May 17, 2021	SELL	$62.61 - $78.34 $1.99 Million - $2.49 Million	-31,846 Reduced 8.5%	342,706 $22.7 Million
Q4 2020 Feb 12, 2021	SELL	$50.39 - $63.72 $2.28 Million - $2.88 Million	-45,184 Reduced 10.76%	374,552 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $62.84 $1.56 Million - $1.96 Million	-31,171 Reduced 6.91%	419,736 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $1.68 Million - $3.11 Million	-50,248 Reduced 10.03%	450,907 $27.7 Million
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $1.15 Million - $2.64 Million	42,996 Added 9.38%	501,155 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $2.19 Million - $2.43 Million	-39,068 Reduced 7.86%	458,159 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $2.83 Million - $3.3 Million	-49,033 Reduced 8.98%	497,227 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $3.84 Million - $4.8 Million	-67,656 Reduced 11.02%	546,260 $37 Million
Q1 2019 May 15, 2019	SELL	$42.56 - $59.69 $1.03 Million - $1.45 Million	-24,234 Reduced 3.8%	613,916 $35 Million
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $218,642 - $307,850	5,060 Added 0.8%	638,150 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$54.85 - $64.45 $1.42 Million - $1.66 Million	25,802 Added 4.25%	633,090 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $662,151 - $748,519	13,086 Added 2.2%	607,288 $32.9 Million
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $111,688 - $133,021	2,452 Added 0.41%	594,202 $30.3 Million
Q4 2017 Feb 12, 2018	SELL	$42.65 - $51.55 $1.91 Million - $2.3 Million	-44,676 Reduced 7.02%	591,750 $28.8 Million
Q3 2017 Nov 07, 2017	BUY	$37.0 - $43.15 $23.5 Million - $27.5 Million	636,426	636,426 $27.5 Million

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

28.2M

Call Options Held

16.7K

Put Options Held

7.3K

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About MATERION Corp

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.4B
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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Ameriprise Financial Inc Materion Corp Transaction History