Ceredex Value Advisors LLC Materion Corp Transaction History
Ceredex Value Advisors LLC
- $4.47 Billion
- Q2 2025
A detailed history of Ceredex Value Advisors LLC transactions in Materion Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 92,350 shares of MTRN stock, worth $10.8 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
92,350
Previous 160,750
42.55%
Holding current value
$10.8 Million
Previous $13.1 Million
44.13%
% of portfolio
0.16%
Previous 0.3%
Shares
5 transactions
Others Institutions Holding MTRN
# of Institutions
268Shares Held
19.8MCall Options Held
9.6KPut Options Held
100-
Black Rock Inc. New York, NY3.36MShares$394 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.39MShares$280 Million0.0% of portfolio
-
Capital Research Global Investors Los Angeles, CA1.91MShares$224 Million0.03% of portfolio
-
State Street Corp Boston, MA1.3MShares$152 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.01MShares$119 Million0.02% of portfolio
About MATERION Corp
- Ticker MTRN
- Exchange NYSE
- Sector Basic Materials
- Industry Other Industrial Metals & Mining
- Shares Outstandng 20,523,700
- Market Cap $2.41B
- 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...