Dimensional Fund Advisors LP Materion Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Materion Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,174,499 shares of MTRN stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,174,499

Previous 1,213,367 3.2%

Holding current value

$118 Million

Previous $131 Million 0.14%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$101.87 - $120.55 $3.96 Million - $4.69 Million	-38,868 Reduced 3.2%	1,174,499 $131 Million
Q2 2024 Aug 09, 2024	BUY	$105.78 - $127.32 $1.32 Million - $1.59 Million	12,454 Added 1.04%	1,213,367 $131 Million
Q1 2024 May 10, 2024	SELL	$115.98 - $139.0 $2.5 Million - $3 Million	-21,553 Reduced 1.76%	1,200,913 $158 Million
Q4 2023 Feb 07, 2024	SELL	$92.93 - $131.43 $2.83 Million - $4 Million	-30,462 Reduced 2.43%	1,222,466 $159 Million
Q3 2023 Nov 09, 2023	BUY	$99.01 - $121.37 $3,168 - $3,883	32 Added 0.0%	1,252,928 $128 Million
Q2 2023 Aug 09, 2023	SELL	$100.34 - $118.11 $4,013 - $4,724	-40 Reduced -0.0%	1,252,896 $143 Million
Q1 2023 May 12, 2023	SELL	$85.2 - $117.59 $2.47 Million - $3.4 Million	-28,935 Reduced 2.26%	1,252,936 $145 Million
Q4 2022 Feb 09, 2023	SELL	$67.42 - $88.24 $1.11 Million - $1.46 Million	-16,498 Reduced 1.27%	1,281,871 $112 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $97.82 $319,809 - $442,048	4,519 Added 0.35%	1,298,369 $104 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $88.44 $98,101 - $125,142	1,415 Added 0.11%	1,293,850 $95.4 Million
Q1 2022 May 13, 2022	BUY	$80.75 - $93.64 $482,481 - $559,499	5,975 Added 0.46%	1,292,435 $111 Million
Q4 2021 Feb 09, 2022	SELL	$69.18 - $93.9 $1.19 Million - $1.61 Million	-17,157 Reduced 1.32%	1,286,460 $118 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $655,270 - $734,527	-9,642 Reduced 0.73%	1,303,617 $89.5 Million
Q2 2021 Aug 12, 2021	SELL	$64.74 - $79.67 $3.55 Million - $4.37 Million	-54,865 Reduced 4.01%	1,313,259 $99 Million
Q1 2021 May 14, 2021	SELL	$62.61 - $78.34 $4.97 Million - $6.22 Million	-79,455 Reduced 5.49%	1,368,124 $90.6 Million
Q4 2020 Feb 25, 2021	BUY	$50.39 - $63.72 $72.9 Million - $92.2 Million	1,447,579 New	1,447,579 $92.2 Million

Others Institutions Holding MTRN

# of Institutions

265

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 $2.06B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Materion Corp Transaction History