A detailed history of Confluence Investment Management LLC transactions in Materion Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,827 shares of MTRN stock, worth $437,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,827
Previous 3,596 6.42%
Holding current value
$437,961
Previous $388,000 10.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

BUY
$101.87 - $120.55 $23,531 - $27,847
231 Added 6.42%
3,827 $428,000
Q2 2024

Jul 01, 2024

BUY
$105.78 - $127.32 $8,779 - $10,567
83 Added 2.36%
3,596 $388,000
Q1 2024

Apr 01, 2024

BUY
$115.98 - $139.0 $11,134 - $13,344
96 Added 2.81%
3,513 $462,000
Q4 2023

Nov 05, 2024

SELL
$92.93 - $131.43 $19,329 - $27,337
-208 Reduced 5.44%
3,619 $470,000
Q3 2023

Oct 10, 2023

SELL
$99.01 - $121.37 $3,762 - $4,612
-38 Reduced 1.1%
3,417 $348,000
Q2 2023

Jul 03, 2023

SELL
$100.34 - $118.11 $13,144 - $15,472
-131 Reduced 3.65%
3,455 $394,000
Q1 2023

Apr 04, 2023

SELL
$85.2 - $117.59 $106,414 - $146,869
-1,249 Reduced 25.83%
3,586 $415,000
Q4 2022

Jan 03, 2023

BUY
$67.42 - $88.24 $8,360 - $10,941
124 Added 2.63%
4,835 $423,000
Q3 2022

Oct 03, 2022

BUY
$70.77 - $97.82 $20,947 - $28,954
296 Added 6.7%
4,711 $377,000
Q2 2022

Jul 12, 2022

BUY
$69.33 - $88.44 $67,666 - $86,317
976 Added 28.38%
4,415 $326,000
Q1 2022

Apr 04, 2022

BUY
$80.75 - $93.64 $32,946 - $38,205
408 Added 13.46%
3,439 $295,000
Q4 2021

Jan 04, 2022

BUY
$69.18 - $93.9 $209,684 - $284,610
3,031 New
3,031 $279,000
Q3 2021

Oct 04, 2021

SELL
$67.96 - $76.18 $196,540 - $220,312
-2,892 Closed
0 $0
Q2 2021

Jul 01, 2021

BUY
$64.74 - $79.67 $187,228 - $230,405
2,892 New
2,892 $218,000

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 $2.35B
  • 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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