Fiera Capital Corp Materion Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Materion Corp stock. As of the latest transaction made, Fiera Capital Corp holds 39,214 shares of MTRN stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,214

Previous 39,192 0.06%

Holding current value

$4.49 Million

Previous $4.24 Million 3.52%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.87 - $120.55 $2,241 - $2,652	22 Added 0.06%	39,214 $4.39 Million
Q2 2024 Aug 01, 2024	BUY	$105.78 - $127.32 $33,955 - $40,869	321 Added 0.83%	39,192 $4.24 Million
Q1 2024 Aug 22, 2024	SELL	$115.98 - $139.0 $37,229 - $44,619	-321 Reduced 0.82%	38,871 $5.12 Million
Q1 2024 May 01, 2024	BUY	$115.98 - $139.0 $44,072 - $52,820	380 Added 0.99%	38,871 $5.12 Million
Q4 2023 Aug 22, 2024	SELL	$92.93 - $131.43 $2,973 - $4,205	-32 Reduced 0.08%	38,491 $5.01 Million
Q4 2023 Feb 08, 2024	SELL	$92.93 - $131.43 $2,973 - $4,205	-32 Reduced 0.08%	38,491 $5.01 Million
Q3 2023 Aug 22, 2024	SELL	$99.01 - $121.37 $66,237 - $81,196	-669 Reduced 1.71%	38,523 $3.93 Million
Q3 2023 Nov 09, 2023	BUY	$99.01 - $121.37 $23,861 - $29,250	241 Added 0.63%	38,523 $3.93 Million
Q2 2023 Aug 09, 2023	SELL	$100.34 - $118.11 $241,819 - $284,645	-2,410 Reduced 5.92%	38,282 $4.37 Million
Q1 2023 Apr 26, 2023	BUY	$85.2 - $117.59 $14,143 - $19,519	166 Added 0.41%	40,692 $4.72 Million
Q4 2022 Feb 08, 2023	SELL	$67.42 - $88.24 $29,529 - $38,649	-438 Reduced 1.07%	40,526 $3.55 Million
Q3 2022 Nov 03, 2022	SELL	$70.77 - $97.82 $81,314 - $112,395	-1,149 Reduced 2.73%	40,964 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$69.33 - $88.44 $63,922 - $81,541	-922 Reduced 2.14%	42,113 $3.11 Million
Q1 2022 May 09, 2022	SELL	$80.75 - $93.64 $126,858 - $147,108	-1,571 Reduced 3.52%	43,035 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$69.18 - $93.9 $1.38 Million - $1.88 Million	19,984 Added 81.16%	44,606 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $20,591 - $23,082	-303 Reduced 1.22%	24,622 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$64.74 - $79.67 $113,942 - $140,219	-1,760 Reduced 6.6%	24,925 $1.53 Million
Q1 2021 May 11, 2021	BUY	$62.61 - $78.34 $56,286 - $70,427	899 Added 3.49%	26,685 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$50.39 - $63.72 $20,407 - $25,806	-405 Reduced 1.55%	25,786 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$50.0 - $62.84 $37,500 - $47,130	-750 Reduced 2.78%	26,191 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$33.38 - $61.86 $32,679 - $60,560	-979 Reduced 3.51%	26,941 $1.66 Million
Q1 2020 May 08, 2020	SELL	$26.77 - $61.46 $27,680 - $63,549	-1,034 Reduced 3.57%	27,920 $978,000
Q4 2019 Feb 06, 2020	SELL	$56.09 - $62.28 $39,263 - $43,596	-700 Reduced 2.36%	28,954 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$57.76 - $67.27 $232,888 - $271,232	-4,032 Reduced 11.97%	29,654 $1.82 Million
Q2 2019 Aug 12, 2019	SELL	$56.77 - $70.96 $95,714 - $119,638	-1,686 Reduced 4.77%	33,686 $2.28 Million
Q1 2019 May 10, 2019	SELL	$42.56 - $59.69 $663,382 - $930,388	-15,587 Reduced 30.59%	35,372 $2.02 Million
Q4 2018 Feb 12, 2019	SELL	$43.21 - $60.84 $23,981 - $33,766	-555 Reduced 1.08%	50,959 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$54.85 - $64.45 $1.77 Million - $2.08 Million	-32,222 Reduced 38.48%	51,514 $3.12 Million
Q2 2018 Aug 02, 2018	SELL	$50.6 - $57.2 $359,614 - $406,520	-7,107 Reduced 7.82%	83,736 $4.53 Million
Q1 2018 May 11, 2018	SELL	$45.55 - $54.25 $531,204 - $632,663	-11,662 Reduced 11.38%	90,843 $4.64 Million
Q4 2017 Feb 09, 2018	BUY	$42.65 - $51.55 $4.37 Million - $5.28 Million	102,505	102,505 $4.98 Million

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...

More about MTRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Materion Corp Transaction History