Envestnet Asset Management Inc Materion Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Materion Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 73,670 shares of MTRN stock, worth $7.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,670

Previous 78,287 5.9%

Holding current value

$7.67 Million

Previous $8.47 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$101.87 - $120.55 $470,333 - $556,579	-4,617 Reduced 5.9%	73,670 $8.24 Million
Q2 2024 Aug 08, 2024	SELL	$105.78 - $127.32 $994,543 - $1.2 Million	-9,402 Reduced 10.72%	78,287 $8.47 Million
Q1 2024 May 13, 2024	BUY	$115.98 - $139.0 $754,565 - $904,334	6,506 Added 8.01%	87,689 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$92.93 - $131.43 $355,736 - $503,114	-3,828 Reduced 4.5%	81,183 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$99.01 - $121.37 $2.62 Million - $3.22 Million	26,512 Added 45.32%	85,011 $8.66 Million
Q2 2023 Aug 04, 2023	BUY	$100.34 - $118.11 $241,919 - $284,763	2,411 Added 4.3%	58,499 $6.68 Million
Q1 2023 May 11, 2023	BUY	$85.2 - $117.59 $224,757 - $310,202	2,638 Added 4.94%	56,088 $6.51 Million
Q4 2022 Feb 07, 2023	SELL	$67.42 - $88.24 $129,513 - $169,509	-1,921 Reduced 3.47%	53,450 $4.68 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $97.82 $121,936 - $168,543	-1,723 Reduced 3.02%	55,371 $4.43 Million
Q2 2022 Aug 03, 2022	BUY	$69.33 - $88.44 $18,927 - $24,144	273 Added 0.48%	57,094 $4.21 Million
Q1 2022 May 04, 2022	BUY	$80.75 - $93.64 $224,000 - $259,757	2,774 Added 5.13%	56,821 $4.87 Million
Q4 2021 Feb 04, 2022	BUY	$69.18 - $93.9 $156,623 - $212,589	2,264 Added 4.37%	54,047 $4.97 Million
Q3 2021 Oct 07, 2021	BUY	$67.96 - $76.18 $184,783 - $207,133	2,719 Added 5.54%	51,783 $3.55 Million
Q2 2021 Aug 04, 2021	BUY	$64.74 - $79.67 $4,855 - $5,975	75 Added 0.15%	49,064 $3.7 Million
Q1 2021 May 04, 2021	BUY	$62.61 - $78.34 $760,273 - $951,282	12,143 Added 32.96%	48,989 $3.25 Million
Q4 2020 Feb 02, 2021	BUY	$50.39 - $63.72 $1.14 Million - $1.45 Million	22,705 Added 160.56%	36,846 $2.35 Million
Q3 2020 Oct 09, 2020	BUY	$50.0 - $62.84 $307,550 - $386,528	6,151 Added 76.98%	14,141 $736,000
Q2 2020 Jul 08, 2020	BUY	$33.38 - $61.86 $70,632 - $130,895	2,116 Added 36.02%	7,990 $491,000
Q1 2020 Apr 23, 2020	BUY	$26.77 - $61.46 $44,304 - $101,716	1,655 Added 39.23%	5,874 $206,000
Q4 2019 Feb 11, 2020	BUY	$56.09 - $62.28 $7,684 - $8,532	137 Added 3.36%	4,219 $251,000
Q3 2019 Oct 17, 2019	BUY	$57.76 - $67.27 $24,894 - $28,993	431 Added 11.8%	4,082 $251,000
Q2 2019 Aug 02, 2019	BUY	$56.77 - $70.96 $207,267 - $259,074	3,651 New	3,651 $248,000

Others Institutions Holding MTRN

# of Institutions

266

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 $2.14B
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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Envestnet Asset Management Inc Materion Corp Transaction History