A detailed history of Ceredex Value Advisors LLC transactions in Materion Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 130,350 shares of MTRN stock, worth $13.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
130,350
Previous 119,650 8.94%
Holding current value
$13.2 Million
Previous $12.9 Million 12.7%
% of portfolio
0.29%
Previous 0.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$101.87 - $120.55 $1.09 Million - $1.29 Million
10,700 Added 8.94%
130,350 $14.6 Million
Q2 2024

Jul 25, 2024

BUY
$105.78 - $127.32 $12.7 Million - $15.2 Million
119,650 New
119,650 $12.9 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 $2.07B
  • 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
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.