Bank Of America Corp Materion Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Materion Corp stock. As of the latest transaction made, Bank Of America Corp holds 62,200 shares of MTRN stock, worth $7.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,200

Previous 58,100 7.06%

Holding current value

$7.26 Million

Previous $6.28 Million 10.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.87 - $120.55 $417,667 - $494,255	4,100 Added 7.06%	62,200 $6.96 Million
Q2 2024 Aug 14, 2024	BUY	$105.78 - $127.32 $635,632 - $765,065	6,009 Added 11.54%	58,100 $6.28 Million
Q1 2024 May 15, 2024	SELL	$115.98 - $139.0 $62,165 - $74,504	-536 Reduced 1.02%	52,091 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $673,649 - $952,736	7,249 Added 15.97%	52,627 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $2.74 Million - $3.22 Million	-27,276 Reduced 37.54%	45,378 $5.18 Million
Q1 2023 May 12, 2023	BUY	$85.2 - $117.59 $959,266 - $1.32 Million	11,259 Added 18.34%	72,654 $8.43 Million
Q4 2022 Feb 10, 2023	BUY	$67.42 - $88.24 $717,348 - $938,873	10,640 Added 20.96%	61,395 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $124,696 - $172,358	-1,762 Reduced 3.36%	50,755 $4.06 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $88.44 $584,105 - $745,107	-8,425 Reduced 13.82%	52,517 $3.87 Million
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $255,250 - $295,996	-3,161 Reduced 4.93%	60,942 $5.23 Million
Q4 2021 Feb 08, 2022	BUY	$69.18 - $93.9 $173,019 - $234,843	2,501 Added 4.06%	64,103 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $230,452 - $258,326	3,391 Added 5.83%	61,602 $4.23 Million
Q2 2021 Sep 13, 2021	BUY	$64.74 - $79.67 $3.77 Million - $4.64 Million	58,211 New	58,211 $4.39 Million

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

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 $2.4B
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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Bank Of America Corp Materion Corp Transaction History