Assenagon Asset Management S.A. Materion Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$85.2 - $117.59 $170,229 - $234,944	1,998 New	1,998 $231,000
Q2 2022 Jul 27, 2022	SELL	$69.33 - $88.44 $2.02 Million - $2.58 Million	-29,120 Reduced 59.78%	19,595 $1.45 Million
Q1 2022 Apr 25, 2022	SELL	$80.75 - $93.64 $1.56 Million - $1.81 Million	-19,328 Reduced 28.41%	48,715 $4.18 Million
Q4 2021 Feb 01, 2022	BUY	$69.18 - $93.9 $4.71 Million - $6.39 Million	68,043 New	68,043 $6.26 Million
Q2 2021 Jul 15, 2021	SELL	$64.74 - $79.67 $1.5 Million - $1.84 Million	-23,130 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$62.61 - $78.34 $446,033 - $558,094	7,124 Added 44.51%	23,130 $1.53 Million
Q4 2020 Feb 01, 2021	SELL	$50.39 - $63.72 $2.92 Million - $3.7 Million	-57,992 Reduced 78.37%	16,006 $1.02 Million
Q3 2020 Oct 07, 2020	BUY	$50.0 - $62.84 $1.67 Million - $2.09 Million	33,322 Added 81.92%	73,998 $3.85 Million
Q2 2020 Jul 21, 2020	SELL	$33.38 - $61.86 $934,272 - $1.73 Million	-27,989 Reduced 40.76%	40,676 $2.5 Million
Q1 2020 Apr 17, 2020	BUY	$26.77 - $61.46 $1.84 Million - $4.22 Million	68,665 New	68,665 $2.4 Million
Q4 2019 Jan 17, 2020	SELL	$56.09 - $62.28 $3.4 Million - $3.78 Million	-60,706 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$57.76 - $67.27 $780,741 - $909,288	13,517 Added 28.64%	60,706 $3.73 Million
Q2 2019 Aug 12, 2019	SELL	$56.77 - $70.96 $9.03 Million - $11.3 Million	-159,075 Reduced 77.12%	47,189 $3.2 Million
Q1 2019 Apr 26, 2019	BUY	$42.56 - $59.69 $7.59 Million - $10.6 Million	178,256 Added 636.45%	206,264 $11.8 Million
Q4 2018 Jan 23, 2019	SELL	$43.21 - $60.84 $1.91 Million - $2.7 Million	-44,302 Reduced 61.27%	28,008 $1.26 Million
Q3 2018 Oct 29, 2018	BUY	$54.85 - $64.45 $3.97 Million - $4.66 Million	72,310 New	72,310 $4.38 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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