David A. Siegel Materion Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $37,172 - $52,572	-400 Reduced 18.18%	1,800 $234,000
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $227,723 - $279,151	-2,300 Reduced 51.11%	2,200 $224,000
Q2 2023 Aug 14, 2023	BUY	$100.34 - $118.11 $150,510 - $177,165	1,500 Added 50.0%	4,500 $513,000
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $255,600 - $352,770	3,000 New	3,000 $348,000
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $389,483 - $528,657	-5,630 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $598,048 - $670,384	-8,800 Reduced 60.98%	5,630 $386,000
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $161,850 - $199,175	2,500 Added 20.96%	14,430 $1.09 Million
Q1 2021 May 17, 2021	SELL	$62.61 - $78.34 $81,393 - $101,842	-1,300 Reduced 9.83%	11,930 $790,000
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $393,042 - $497,016	-7,800 Reduced 37.09%	13,230 $843,000
Q3 2020 Nov 16, 2020	SELL	$50.0 - $62.84 $295,000 - $370,756	-5,900 Reduced 21.91%	21,030 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $216,970 - $402,090	-6,500 Reduced 19.44%	26,930 $1.66 Million
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $297,147 - $682,206	11,100 Added 49.71%	33,430 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$56.09 - $62.28 $104,663 - $116,214	1,866 Added 9.12%	22,330 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $1.18 Million - $1.38 Million	20,464 New	20,464 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$50.6 - $57.2 $336,338 - $380,208	-6,647 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $13,665 - $16,275	300 Added 4.73%	6,647 $339,000
Q4 2017 Feb 14, 2018	BUY	$42.65 - $51.55 $270,699 - $327,187	6,347	6,347 $308,000

Others Institutions Holding MTRN

# of Institutions

264

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$242 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$153 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$114 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$93.6 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 $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...

More about MTRN

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