Covestor LTD Materion Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Materion Corp stock. As of the latest transaction made, Covestor LTD holds 1 shares of MTRN stock, worth $116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 66.67%

Holding current value

$116

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$101.87 - $120.55 $203 - $241	-2 Reduced 66.67%	1 $0
Q2 2024 Aug 09, 2024	SELL	$105.78 - $127.32 $29,618 - $35,649	-280 Reduced 98.94%	3 $0
Q1 2024 May 10, 2024	SELL	$115.98 - $139.0 $1,507 - $1,807	-13 Reduced 4.39%	283 $37,000
Q4 2023 Feb 09, 2024	SELL	$92.93 - $131.43 $836 - $1,182	-9 Reduced 2.95%	296 $39,000
Q3 2023 Nov 13, 2023	SELL	$99.01 - $121.37 $1,980 - $2,427	-20 Reduced 6.15%	305 $31,000
Q2 2023 Aug 11, 2023	SELL	$100.34 - $118.11 $903 - $1,062	-9 Reduced 2.69%	325 $37,000
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $28,201 - $38,922	331 Added 11033.33%	334 $39,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $212 - $293	-3 Reduced 50.0%	3 $0
Q2 2022 Aug 10, 2022	SELL	$69.33 - $88.44 $69 - $88	-1 Reduced 14.29%	6 $0
Q1 2022 May 13, 2022	SELL	$80.75 - $93.64 $323 - $374	-4 Reduced 36.36%	7 $1,000
Q4 2021 Feb 10, 2022	BUY	$69.18 - $93.9 $760 - $1,032	11 New	11 $1,000

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$392 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$292 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$185 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$137 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$113 Million
0.0% 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 $2.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account