Ellevest, Inc. Materion Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Materion Corp stock. As of the latest transaction made, Ellevest, Inc. holds 1,817 shares of MTRN stock, worth $207,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,817

Previous 2,047 11.24%

Holding current value

$207,937

Previous $221,000 8.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.87 - $120.55 $23,430 - $27,726	-230 Reduced 11.24%	1,817 $203,000
Q2 2024 Aug 14, 2024	SELL	$105.78 - $127.32 $5,394 - $6,493	-51 Reduced 2.43%	2,047 $221,000
Q1 2024 May 13, 2024	SELL	$115.98 - $139.0 $138,364 - $165,827	-1,193 Reduced 36.25%	2,098 $276,000
Q4 2023 Feb 06, 2024	BUY	$92.93 - $131.43 $10,408 - $14,720	112 Added 3.52%	3,291 $428,000
Q3 2023 Nov 09, 2023	BUY	$99.01 - $121.37 $495 - $606	5 Added 0.16%	3,179 $323,000
Q2 2023 Aug 09, 2023	BUY	$100.34 - $118.11 $4,013 - $4,724	40 Added 1.28%	3,174 $362,000
Q1 2023 May 04, 2023	BUY	$85.2 - $117.59 $94,657 - $130,642	1,111 Added 54.92%	3,134 $363,000
Q4 2022 Feb 03, 2023	BUY	$67.42 - $88.24 $32,833 - $42,972	487 Added 31.71%	2,023 $177,000
Q3 2022 Nov 02, 2022	BUY	$70.77 - $97.82 $25,335 - $35,019	358 Added 30.39%	1,536 $123,000
Q2 2022 Jul 18, 2022	BUY	$69.33 - $88.44 $59,277 - $75,616	855 Added 264.71%	1,178 $87,000
Q1 2022 Apr 19, 2022	SELL	$80.75 - $93.64 $14,131 - $16,387	-175 Reduced 35.14%	323 $28,000
Q4 2021 Jan 24, 2022	SELL	$69.18 - $93.9 $1,660 - $2,253	-24 Reduced 4.6%	498 $46,000
Q3 2021 Oct 19, 2021	BUY	$67.96 - $76.18 $35,475 - $39,765	522 New	522 $36,000

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 $2.35B
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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