Copeland Capital Management, LLC Materion Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Materion Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 403,953 shares of MTRN stock, worth $45.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

403,953

Previous 403,199 0.19%

Holding current value

$45.7 Million

Previous $43.6 Million 3.64%

% of portfolio

0.81%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$101.87 - $120.55 $76,809 - $90,894	754 Added 0.19%	403,953 $45.2 Million
Q2 2024 Jul 26, 2024	SELL	$105.78 - $127.32 $5.66 Million - $6.82 Million	-53,537 Reduced 11.72%	403,199 $43.6 Million
Q1 2024 Apr 19, 2024	BUY	$115.98 - $139.0 $736,009 - $882,094	6,346 Added 1.41%	456,736 $60.2 Million
Q4 2023 Jan 19, 2024	SELL	$92.93 - $131.43 $5.39 Million - $7.62 Million	-58,010 Reduced 11.41%	450,390 $58.6 Million
Q3 2023 Oct 23, 2023	BUY	$99.01 - $121.37 $86,633 - $106,198	875 Added 0.17%	508,400 $51.8 Million
Q2 2023 Jul 14, 2023	BUY	$100.34 - $118.11 $297,407 - $350,078	2,964 Added 0.59%	507,525 $58 Million
Q1 2023 Apr 14, 2023	BUY	$85.2 - $117.59 $3.81 Million - $5.26 Million	44,758 Added 9.73%	504,561 $58.5 Million
Q4 2022 Jan 13, 2023	BUY	$67.42 - $88.24 $2.19 Million - $2.86 Million	32,413 Added 7.58%	459,803 $40.2 Million
Q3 2022 Oct 12, 2022	BUY	$70.77 - $97.82 $466,374 - $644,633	6,590 Added 1.57%	427,390 $34.2 Million
Q2 2022 Jul 15, 2022	SELL	$69.33 - $88.44 $148,504 - $189,438	-2,142 Reduced 0.51%	420,800 $31 Million
Q1 2022 Apr 18, 2022	BUY	$80.75 - $93.64 $631,222 - $731,983	7,817 Added 1.88%	422,942 $36.3 Million
Q4 2021 Jan 18, 2022	BUY	$69.18 - $93.9 $775,023 - $1.05 Million	11,203 Added 2.77%	415,125 $38.2 Million
Q3 2021 Jan 18, 2022	BUY	$67.96 - $76.18 $708,279 - $793,947	10,422 Added 2.65%	403,922 $27.7 Million
Q3 2021 Oct 20, 2021	SELL	$67.96 - $76.18 $134,424 - $150,684	-1,978 Reduced 0.5%	393,500 $27 Million
Q2 2021 Jan 18, 2022	BUY	$64.74 - $79.67 $641,897 - $789,928	9,915 Added 2.57%	395,478 $29.8 Million
Q2 2021 Jul 19, 2021	SELL	$64.74 - $79.67 $260,837 - $320,990	-4,029 Reduced 1.03%	385,563 $29.1 Million
Q1 2021 Jan 18, 2022	BUY	$62.61 - $78.34 $608,068 - $760,838	9,712 Added 2.56%	389,592 $25.8 Million
Q1 2021 Apr 26, 2021	BUY	$62.61 - $78.34 $4.61 Million - $5.76 Million	73,573 Added 24.02%	379,880 $25.2 Million
Q4 2020 Jan 18, 2022	BUY	$50.39 - $63.72 $339,074 - $428,771	6,729 Added 2.25%	306,307 $19.5 Million
Q4 2020 Jan 27, 2021	BUY	$50.39 - $63.72 $12.3 Million - $15.6 Million	245,028 Added 449.18%	299,578 $19.1 Million
Q3 2020 Jan 18, 2022	BUY	$50.0 - $62.84 $234,500 - $294,719	4,690 Added 9.41%	54,550 $2.84 Million
Q3 2020 Oct 22, 2020	BUY	$50.0 - $62.84 $2.48 Million - $3.11 Million	49,545 Added 15728.57%	49,860 $2.59 Million
Q2 2020 Jan 18, 2022	BUY	$33.38 - $61.86 $10,514 - $19,485	315 New	315 $19,000

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

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.32B
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...

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Copeland Capital Management, LLC Materion Corp Transaction History