Barrow Hanley Mewhinney & Strauss LLC Materion Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Materion Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 443,344 shares of MTRN stock, worth $44.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

443,344

Previous 444,003 0.15%

Holding current value

$44.1 Million

Previous $48 Million 3.3%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.87 - $120.55 $67,132 - $79,442	-659 Reduced 0.15%	443,344 $49.6 Million
Q2 2024 Aug 13, 2024	BUY	$105.78 - $127.32 $11.2 Million - $13.5 Million	105,969 Added 31.35%	444,003 $48 Million
Q1 2024 May 13, 2024	SELL	$115.98 - $139.0 $299,344 - $358,759	-2,581 Reduced 0.76%	338,034 $44.5 Million
Q4 2023 Feb 12, 2024	SELL	$92.93 - $131.43 $395,974 - $560,023	-4,261 Reduced 1.24%	340,615 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$99.01 - $121.37 $630,099 - $772,398	6,364 Added 1.88%	344,876 $35.1 Million
Q2 2023 Aug 10, 2023	BUY	$100.34 - $118.11 $272,423 - $320,668	2,715 Added 0.81%	338,512 $38.7 Million
Q1 2023 May 11, 2023	BUY	$85.2 - $117.59 $531,392 - $733,408	6,237 Added 1.89%	335,797 $39 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $466,816 - $610,973	6,924 Added 2.15%	329,560 $28.8 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $97.82 $635,160 - $877,934	-8,975 Reduced 2.71%	322,636 $25.8 Million
Q2 2022 Aug 11, 2022	SELL	$69.33 - $88.44 $8.07 Million - $10.3 Million	-116,437 Reduced 25.99%	331,611 $24.5 Million
Q1 2022 May 13, 2022	SELL	$80.75 - $93.64 $571,548 - $662,783	-7,078 Reduced 1.56%	448,048 $38.4 Million
Q4 2021 Feb 10, 2022	SELL	$69.18 - $93.9 $744,515 - $1.01 Million	-10,762 Reduced 2.31%	455,126 $41.8 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $360,323 - $403,906	-5,302 Reduced 1.13%	465,888 $32 Million
Q2 2021 Aug 12, 2021	SELL	$64.74 - $79.67 $2.22 Million - $2.73 Million	-34,312 Reduced 6.79%	471,190 $35.5 Million
Q1 2021 May 13, 2021	SELL	$62.61 - $78.34 $3.05 Million - $3.81 Million	-48,653 Reduced 8.78%	505,502 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$50.39 - $63.72 $2.1 Million - $2.66 Million	-41,754 Reduced 7.01%	554,155 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	$50.0 - $62.84 $135,400 - $170,170	-2,708 Reduced 0.45%	595,909 $31 Million
Q2 2020 Aug 12, 2020	BUY	$33.38 - $61.86 $20 Million - $37 Million	598,617 New	598,617 $36.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $39.9 Million - $46.5 Million	-691,069 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$56.77 - $70.96 $3.12 Million - $3.9 Million	-54,941 Reduced 7.36%	691,069 $46.9 Million
Q1 2019 May 14, 2019	BUY	$42.56 - $59.69 $377,549 - $529,509	8,871 Added 1.2%	746,010 $42.6 Million
Q4 2018 Feb 13, 2019	SELL	$43.21 - $60.84 $422,204 - $594,467	-9,771 Reduced 1.31%	737,139 $33.2 Million
Q3 2018 Nov 13, 2018	SELL	$54.85 - $64.45 $373,912 - $439,355	-6,817 Reduced 0.9%	746,910 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $2.44 Million - $2.76 Million	48,182 Added 6.83%	753,727 $40.8 Million
Q1 2018 May 14, 2018	BUY	$45.55 - $54.25 $707,391 - $842,502	15,530 Added 2.25%	705,545 $36 Million
Q4 2017 Feb 09, 2018	SELL	$42.65 - $51.55 $15,354 - $18,558	-360 Reduced 0.05%	690,015 $33.5 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $43.15 $25.5 Million - $29.8 Million	690,375	690,375 $29.8 Million

Others Institutions Holding MTRN

# of Institutions

265

Shares Held

19M

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 $2.04B
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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Barrow Hanley Mewhinney & Strauss LLC Materion Corp Transaction History