Bank Of New York Mellon Corp Materion Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $30.2 Million - $39.5 Million	447,505 New	447,505 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $997,149 - $1.38 Million	-14,090 Reduced 2.89%	473,399 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $1.05 Million - $1.34 Million	-15,099 Reduced 3.0%	487,489 $35.9 Million
Q1 2022 May 11, 2022	BUY	$80.75 - $93.64 $3.11 Million - $3.61 Million	38,503 Added 8.3%	502,588 $43.1 Million
Q4 2021 Feb 11, 2022	SELL	$69.18 - $93.9 $2.75 Million - $3.73 Million	-39,764 Reduced 7.89%	464,085 $42.7 Million
Q3 2021 Nov 12, 2021	BUY	$67.96 - $76.18 $1.49 Million - $1.67 Million	21,894 Added 4.54%	503,849 $34.6 Million
Q2 2021 Aug 11, 2021	BUY	$64.74 - $79.67 $655,816 - $807,057	10,130 Added 2.15%	481,955 $36.3 Million
Q1 2021 May 13, 2021	BUY	$62.61 - $78.34 $2.29 Million - $2.86 Million	36,535 Added 8.39%	471,825 $31.3 Million
Q4 2020 Feb 09, 2021	SELL	$50.39 - $63.72 $313,073 - $395,892	-6,213 Reduced 1.41%	435,290 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.0 - $62.84 $2.27 Million - $2.86 Million	45,468 Added 11.48%	441,503 $23 Million
Q2 2020 Aug 12, 2020	BUY	$33.38 - $61.86 $3.67 Million - $6.8 Million	110,003 Added 38.46%	396,035 $24.4 Million
Q1 2020 May 06, 2020	SELL	$26.77 - $61.46 $386,237 - $886,744	-14,428 Reduced 4.8%	286,032 $10 Million
Q4 2019 Feb 14, 2020	BUY	$56.09 - $62.28 $547,494 - $607,915	9,761 Added 3.36%	300,460 $17.9 Million
Q3 2019 Nov 07, 2019	SELL	$57.76 - $67.27 $1.06 Million - $1.24 Million	-18,403 Reduced 5.95%	290,699 $17.8 Million
Q2 2019 Aug 12, 2019	BUY	$56.77 - $70.96 $1.21 Million - $1.52 Million	21,386 Added 7.43%	309,102 $21 Million
Q1 2019 May 14, 2019	SELL	$42.56 - $59.69 $161,983 - $227,180	-3,806 Reduced 1.31%	287,716 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	$43.21 - $60.84 $2.02 Million - $2.85 Million	-46,825 Reduced 13.84%	291,522 $13.1 Million
Q3 2018 Nov 09, 2018	BUY	$54.85 - $64.45 $842,276 - $989,694	15,356 Added 4.75%	338,347 $0
Q2 2018 Aug 06, 2018	BUY	$50.6 - $57.2 $637,560 - $720,720	12,600 Added 4.06%	322,991 $17.5 Million
Q1 2018 May 15, 2018	SELL	$45.55 - $54.25 $119,022 - $141,755	-2,613 Reduced 0.83%	310,391 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$42.65 - $51.55 $13.3 Million - $16.1 Million	313,004	313,004 $15.2 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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