Barrow Hanley Mewhinney & Strauss LLC Materion Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $27.8 Billion
  • Q2 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 444,003 shares of MTRN stock, worth $49.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
444,003
Previous 338,034 31.35%
Holding current value
$49.9 Million
Previous $44.5 Million 7.8%
% of portfolio
0.17%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
260
Shares Held
19.3M
Call Options Held
6.3K
Put Options Held
7.6K
View Full List

About MATERION Corp

MTRN Quotes by TradingView
  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $2.31B
  • 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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