Credit Suisse Ag Materion Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Materion Corp stock. As of the latest transaction made, Credit Suisse Ag holds 40,062 shares of MTRN stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,062

Previous 38,790 3.28%

Holding current value

$3.88 Million

Previous $5.05 Million 4.58%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$115.98 - $139.0 $147,526 - $176,808	1,272 Added 3.28%	40,062 $5.28 Million
Q4 2023 Feb 08, 2024	BUY	$92.93 - $131.43 $151,568 - $214,362	1,631 Added 4.39%	38,790 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$99.01 - $121.37 $93,663 - $114,816	946 Added 2.61%	37,159 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $301,220 - $354,566	3,002 Added 9.04%	36,213 $4.14 Million
Q1 2023 May 10, 2023	SELL	$85.2 - $117.59 $209,677 - $289,388	-2,461 Reduced 6.9%	33,211 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $88.24 $365,416 - $478,260	5,420 Added 17.92%	35,672 $3.12 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $97.82 $32,058 - $44,312	-453 Reduced 1.48%	30,252 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $88.44 $31,337 - $39,974	-452 Reduced 1.45%	30,705 $2.26 Million
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $284,320 - $329,706	3,521 Added 12.74%	31,157 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $803,248 - $1.09 Million	11,611 Added 72.46%	27,636 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $152,026 - $170,414	-2,237 Reduced 12.25%	16,025 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $36,448 - $44,854	563 Added 3.18%	18,262 $1.39 Million
Q1 2021 May 14, 2021	SELL	$62.61 - $78.34 $204,233 - $255,545	-3,262 Reduced 15.56%	17,699 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$50.39 - $63.72 $395,511 - $500,138	7,849 Added 59.86%	20,961 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $62.84 $888,900 - $1.12 Million	-17,778 Reduced 57.55%	13,112 $682,000
Q2 2020 Aug 12, 2020	BUY	$33.38 - $61.86 $548,934 - $1.02 Million	16,445 Added 113.85%	30,890 $1.9 Million
Q1 2020 May 13, 2020	SELL	$26.77 - $61.46 $322,524 - $740,470	-12,048 Reduced 45.48%	14,445 $505,000
Q4 2019 Feb 12, 2020	BUY	$56.09 - $62.28 $407,213 - $452,152	7,260 Added 37.75%	26,493 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$57.76 - $67.27 $248,541 - $289,462	4,303 Added 28.82%	19,233 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $182,969 - $228,704	-3,223 Reduced 17.75%	14,930 $1.01 Million
Q1 2019 May 14, 2019	BUY	$42.56 - $59.69 $63,456 - $88,997	1,491 Added 8.95%	18,153 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$43.21 - $60.84 $125,870 - $177,226	-2,913 Reduced 14.88%	16,662 $749,000
Q3 2018 Nov 13, 2018	SELL	$54.85 - $64.45 $347,365 - $408,161	-6,333 Reduced 24.44%	19,575 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $209,382 - $236,693	4,138 Added 19.01%	25,908 $1.4 Million
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $203,745 - $242,660	4,473 Added 25.86%	21,770 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$42.65 - $51.55 $352,843 - $426,473	-8,273 Reduced 32.35%	17,297 $840,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $498,908 - $581,834	13,484 Added 111.57%	25,570 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,086	12,086 $452,000

Others Institutions Holding MTRN

# of Institutions

264

Shares Held

19M

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 $1.99B
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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