Charles Schwab Investment Management Inc Materion Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Materion Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 252,985 shares of MTRN stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
252,985
Previous 247,041 2.41%
Holding current value
$29.3 Million
Previous $26.7 Million 5.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$101.87 - $120.55 $605,515 - $716,549
5,944 Added 2.41%
252,985 $28.3 Million
Q2 2024

Aug 12, 2024
BUY
$105.78 - $127.32 $948,106 - $1.14 Million
8,963 Added 3.76%
247,041 $26.7 Million
Q1 2024

May 08, 2024
BUY
$115.98 - $139.0 $610,518 - $731,696
5,264 Added 2.26%
238,078 $31.4 Million
Q4 2023

Feb 06, 2024
SELL
$92.93 - $131.43 $458,888 - $649,001
-4,938 Reduced 2.08%
232,814 $30.3 Million
Q3 2023

Nov 08, 2023
BUY
$99.01 - $121.37 $352,772 - $432,441
3,563 Added 1.52%
237,752 $24.2 Million
Q2 2023

Aug 09, 2023
SELL
$100.34 - $118.11 $667,461 - $785,667
-6,652 Reduced 2.76%
234,189 $26.7 Million
Q1 2023

May 11, 2023
SELL
$85.2 - $117.59 $232,766 - $321,255
-2,732 Reduced 1.12%
240,841 $27.9 Million
Q4 2022

Feb 13, 2023
BUY
$67.42 - $88.24 $453,669 - $593,766
6,729 Added 2.84%
243,573 $21.3 Million
Q3 2022

Nov 14, 2022
SELL
$70.77 - $97.82 $20,381 - $28,172
-288 Reduced 0.12%
236,844 $18.9 Million
Q2 2022

Aug 15, 2022
BUY
$69.33 - $88.44 $406,828 - $518,965
5,868 Added 2.54%
237,132 $17.5 Million
Q1 2022

May 13, 2022
BUY
$80.75 - $93.64 $347,951 - $403,494
4,309 Added 1.9%
231,264 $19.8 Million
Q4 2021

Feb 11, 2022
BUY
$69.18 - $93.9 $209,407 - $284,235
3,027 Added 1.35%
226,955 $20.9 Million
Q3 2021

Nov 16, 2021
BUY
$67.96 - $76.18 $462,875 - $518,861
6,811 Added 3.14%
223,928 $15.4 Million
Q2 2021

Aug 16, 2021
BUY
$64.74 - $79.67 $491,635 - $605,013
7,594 Added 3.62%
217,117 $16.4 Million
Q1 2021

May 17, 2021
BUY
$62.61 - $78.34 $7,387 - $9,244
118 Added 0.06%
209,523 $13.9 Million
Q4 2020

Feb 16, 2021
BUY
$50.39 - $63.72 $47,265 - $59,769
938 Added 0.45%
209,405 $13.3 Million
Q3 2020

Nov 13, 2020
SELL
$50.0 - $62.84 $2.01 Million - $2.52 Million
-40,171 Reduced 16.16%
208,467 $10.8 Million
Q2 2020

Aug 14, 2020
SELL
$33.38 - $61.86 $408,804 - $757,599
-12,247 Reduced 4.69%
248,638 $15.3 Million
Q1 2020

May 15, 2020
BUY
$26.77 - $61.46 $482,556 - $1.11 Million
18,026 Added 7.42%
260,885 $9.13 Million
Q4 2019

Feb 07, 2020
BUY
$56.09 - $62.28 $1.87 Million - $2.08 Million
33,391 Added 15.94%
242,859 $14.4 Million
Q3 2019

Nov 08, 2019
BUY
$57.76 - $67.27 $328,538 - $382,631
5,688 Added 2.79%
209,468 $12.9 Million
Q2 2019

Aug 09, 2019
SELL
$56.77 - $70.96 $223,957 - $279,937
-3,945 Reduced 1.9%
203,780 $13.8 Million
Q1 2019

May 14, 2019
BUY
$42.56 - $59.69 $301,665 - $423,082
7,088 Added 3.53%
207,725 $11.9 Million
Q4 2018

Feb 14, 2019
SELL
$43.21 - $60.84 $625,421 - $880,598
-14,474 Reduced 6.73%
200,637 $9.03 Million
Q3 2018

Nov 13, 2018
BUY
$54.85 - $64.45 $55,947 - $65,739
1,020 Added 0.48%
215,111 $13 Million
Q2 2018

Aug 08, 2018
SELL
$50.6 - $57.2 $10,221 - $11,554
-202 Reduced 0.09%
214,091 $11.6 Million
Q1 2018

May 07, 2018
BUY
$45.55 - $54.25 $380,205 - $452,824
8,347 Added 4.05%
214,293 $10.9 Million
Q4 2017

Jan 17, 2018
BUY
$42.65 - $51.55 $675,490 - $816,448
15,838 Added 8.33%
205,946 $10 Million
Q3 2017

Nov 13, 2017
BUY
$37.0 - $43.15 $7.03 Million - $8.2 Million
190,108
190,108 $8.2 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

MTRN Quotes by TradingView
  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $2.37B
  • 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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