Aqr Capital Management LLC Materion Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$115.98 - $139.0 $9,046 - $10,842	78 Added 3.31%	2,435 $320,000
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $219,036 - $309,780	2,357 New	2,357 $306,000
Q2 2023 Aug 14, 2023	BUY	$100.34 - $118.11 $3,612 - $4,251	36 Added 1.96%	1,870 $213,000
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $156,256 - $215,660	1,834 New	1,834 $212,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $271,357 - $346,154	-3,914 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $101,583 - $117,799	1,258 Added 47.36%	3,914 $336,000
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $183,742 - $249,398	2,656 New	2,656 $244,000
Q3 2020 Nov 16, 2020	SELL	$50.0 - $62.84 $679,100 - $853,492	-13,582 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$33.38 - $61.86 $433,906 - $804,118	-12,999 Reduced 48.9%	13,582 $835,000
Q1 2020 May 15, 2020	SELL	$26.77 - $61.46 $20,773 - $47,692	-776 Reduced 2.84%	26,581 $931,000
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $3.14 Million - $3.49 Million	-56,006 Reduced 67.18%	27,357 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $3.57 Million - $4.15 Million	61,729 Added 285.33%	83,363 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $800,173 - $1 Million	-14,095 Reduced 39.45%	21,634 $1.47 Million
Q1 2019 May 14, 2019	SELL	$42.56 - $59.69 $2.49 Million - $3.49 Million	-58,416 Reduced 62.05%	35,729 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$43.21 - $60.84 $4.87 Million - $6.85 Million	-112,625 Reduced 54.47%	94,145 $4.24 Million
Q3 2018 Nov 15, 2018	SELL	$54.85 - $64.45 $3.87 Million - $4.55 Million	-70,542 Reduced 25.44%	206,770 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $557,156 - $629,829	11,011 Added 4.13%	277,312 $15 Million
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $1.07 Million - $1.28 Million	23,503 Added 9.68%	266,301 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$42.65 - $51.55 $71,822 - $86,810	-1,684 Reduced 0.69%	242,798 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $9.05 Million - $10.5 Million	244,482	244,482 $10.6 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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