Concourse Financial Group Securities, Inc. Materion Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$72.15 - $84.25 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$81.6 - $104.14 $23,092 - $29,471	-283 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$97.0 - $120.21 $2,134 - $2,644	-22 Reduced 7.21%	283 $27,000
Q3 2024 Oct 10, 2024	SELL	$101.87 - $120.55 $3,157 - $3,737	-31 Reduced 9.23%	305 $34,000
Q2 2024 Jul 23, 2024	SELL	$105.78 - $127.32 $4,548 - $5,474	-43 Reduced 11.35%	336 $36,000
Q1 2024 Apr 30, 2024	BUY	$115.98 - $139.0 $231 - $278	2 Added 0.53%	379 $49,000
Q4 2023 Feb 07, 2024	SELL	$92.93 - $131.43 $4,088 - $5,782	-44 Reduced 10.45%	377 $49,000
Q3 2023 Oct 25, 2023	SELL	$99.01 - $121.37 $4,653 - $5,704	-47 Reduced 10.04%	421 $42,000
Q2 2023 Aug 10, 2023	SELL	$100.34 - $118.11 $5,920 - $6,968	-59 Reduced 11.2%	468 $53,000
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $2,982 - $4,115	35 Added 7.11%	527 $61,000
Q4 2022 Jan 30, 2023	SELL	$67.42 - $88.24 $2,831 - $3,706	-42 Reduced 7.87%	492 $0
Q3 2022 Nov 15, 2022	SELL	$70.77 - $97.82 $14,437 - $19,955	-204 Reduced 27.64%	534 $43,000
Q2 2022 Aug 09, 2022	SELL	$69.33 - $88.44 $9,359 - $11,939	-135 Reduced 15.46%	738 $54,000
Q1 2022 May 09, 2022	SELL	$80.75 - $93.64 $4,683 - $5,431	-58 Reduced 6.23%	873 $75,000
Q4 2021 Feb 07, 2022	BUY	$69.18 - $93.9 $2,213 - $3,004	32 Added 3.56%	931 $86,000
Q3 2021 Nov 09, 2021	BUY	$67.96 - $76.18 $9,990 - $11,198	147 Added 19.55%	899 $62,000
Q2 2021 Aug 13, 2021	BUY	$64.74 - $79.67 $6,344 - $7,807	98 Added 14.98%	752 $56,000
Q1 2021 May 13, 2021	BUY	$62.61 - $78.34 $21,537 - $26,948	344 Added 110.97%	654 $43,000
Q4 2020 Feb 02, 2021	BUY	$50.39 - $63.72 $7,659 - $9,685	152 Added 96.2%	310 $20,000
Q3 2020 Nov 13, 2020	BUY	$50.0 - $62.84 $7,900 - $9,928	158 New	158 $8,000
Q2 2020 Aug 13, 2020	BUY	$33.38 - $61.86 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$26.77 - $61.46 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.09 - $62.28 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$57.76 - $67.27 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$56.77 - $70.96 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$42.56 - $59.69 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.85 - $64.45 $0 - $0	0 New	0 $0

Others Institutions Holding MTRN

# of Institutions

305

Shares Held

20.1M

Call Options Held

9.6K

Put Options Held

100

Black Rock Inc. New York, NY

3.36M
Shares

$394 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$276 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.91M
Shares

$224 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$118 Million
0.03% of portfolio

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 $2.41B
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...

More about MTRN

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