Black Rock Inc. Materion Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Materion Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,357,470 shares of MTRN stock, worth $380 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,357,470

Previous 3,363,418 0.18%

Holding current value

$380 Million

Previous $443 Million 18.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.78 - $127.32 $629,179 - $757,299	-5,948 Reduced 0.18%	3,357,470 $363 Million
Q1 2024 May 10, 2024	SELL	$115.98 - $139.0 $2.23 Million - $2.67 Million	-19,227 Reduced 0.57%	3,363,418 $443 Million
Q4 2023 Feb 13, 2024	BUY	$92.93 - $131.43 $8.74 Million - $12.4 Million	94,057 Added 2.86%	3,382,645 $440 Million
Q3 2023 Nov 13, 2023	SELL	$99.01 - $121.37 $69,703 - $85,444	-704 Reduced 0.02%	3,288,588 $335 Million
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $2.17 Million - $2.55 Million	21,600 Added 0.66%	3,289,292 $376 Million
Q1 2023 May 12, 2023	SELL	$85.2 - $117.59 $4.55 Million - $6.28 Million	-53,367 Reduced 1.61%	3,267,692 $379 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $88.24 $4.39 Million - $5.74 Million	65,063 Added 2.0%	3,321,059 $291 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $3.65 Million - $5.05 Million	-51,622 Reduced 1.56%	3,255,996 $260 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $88.44 $7.38 Million - $9.41 Million	-106,425 Reduced 3.12%	3,307,618 $244 Million
Q1 2022 May 12, 2022	BUY	$80.75 - $93.64 $2.31 Million - $2.68 Million	28,638 Added 0.85%	3,414,043 $293 Million
Q4 2021 Feb 10, 2022	SELL	$69.18 - $93.9 $1.06 Million - $1.44 Million	-15,306 Reduced 0.45%	3,385,405 $311 Million
Q3 2021 Nov 09, 2021	SELL	$67.96 - $76.18 $7.25 Million - $8.12 Million	-106,649 Reduced 3.04%	3,400,711 $233 Million
Q2 2021 Aug 11, 2021	BUY	$64.74 - $79.67 $227 Million - $279 Million	3,507,360 New	3,507,360 $264 Million

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

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 $2.32B
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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