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 $51.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
443,344
Previous 444,003 0.15%
Holding current value
$51.8 Million
Previous $48 Million 3.3%
% of portfolio
0.17%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MTRN
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