Bank Of Montreal Materion Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Materion Corp stock. As of the latest transaction made, Bank Of Montreal holds 4,550 shares of MTRN stock, worth $523,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,289 6.09%

Holding current value

$523,523

Previous $558,000 7.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$115.98 - $139.0 $30,270 - $36,279	261 Added 6.09%	4,550 $599,000
Q4 2023 Feb 08, 2024	SELL	$92.93 - $131.43 $81,964 - $115,921	-882 Reduced 17.06%	4,289 $558,000
Q3 2023 Nov 01, 2023	BUY	$99.01 - $121.37 $146,138 - $179,142	1,476 Added 39.95%	5,171 $526,000
Q2 2023 Aug 02, 2023	SELL	$100.34 - $118.11 $1.21 Million - $1.42 Million	-12,047 Reduced 76.53%	3,695 $421,000
Q1 2023 Jun 13, 2024	BUY	$85.2 - $117.59 $16,017 - $22,106	188 Added 4.13%	4,738 $549,000

Q4 2022 Feb 01, 2023	SELL	$67.42 - $88.24 $240,419 - $314,663	-3,566 Reduced 18.47%	15,742 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $97.82 $4,953 - $6,847	70 Added 0.36%	19,308 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$69.33 - $88.44 $790,569 - $1.01 Million	11,403 Added 145.54%	19,238 $1.44 Million
Q1 2022 May 12, 2022	BUY	$80.75 - $93.64 $43,928 - $50,940	544 Added 7.46%	7,835 $682,000
Q4 2021 Feb 11, 2022	SELL	$69.18 - $93.9 $1.83 Million - $2.49 Million	-26,511 Reduced 78.43%	7,291 $676,000
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $66,057 - $74,046	-972 Reduced 2.8%	33,802 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$64.74 - $79.67 $2.25 Million - $2.77 Million	34,774 New	34,774 $2.74 Million

Others Institutions Holding MTRN

# of Institutions

261

Shares Held

19.1M

Call Options Held

7.5K

Put Options Held

3.4K

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 $2.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account