A detailed history of First Trust Advisors LP transactions in Materion Corp stock. As of the latest transaction made, First Trust Advisors LP holds 4,431 shares of MTRN stock, worth $441,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,431
Previous 14,911 70.28%
Holding current value
$441,061
Previous $1.61 Million 69.29%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$101.87 - $120.55 $1.07 Million - $1.26 Million
-10,480 Reduced 70.28%
4,431 $495,000
Q2 2024

Aug 13, 2024

SELL
$105.78 - $127.32 $1.04 Million - $1.26 Million
-9,864 Reduced 39.81%
14,911 $1.61 Million
Q1 2024

May 13, 2024

BUY
$115.98 - $139.0 $1.53 Million - $1.83 Million
13,177 Added 113.61%
24,775 $3.26 Million
Q4 2023

Feb 13, 2024

SELL
$92.93 - $131.43 $1.4 Million - $1.98 Million
-15,062 Reduced 56.5%
11,598 $1.51 Million
Q3 2023

Nov 13, 2023

SELL
$99.01 - $121.37 $791,188 - $969,867
-7,991 Reduced 23.06%
26,660 $2.72 Million
Q2 2023

Aug 14, 2023

SELL
$100.34 - $118.11 $226,567 - $266,692
-2,258 Reduced 6.12%
34,651 $3.96 Million
Q1 2023

May 15, 2023

SELL
$85.2 - $117.59 $931,832 - $1.29 Million
-10,937 Reduced 22.86%
36,909 $4.28 Million
Q4 2022

Feb 09, 2023

BUY
$67.42 - $88.24 $1.59 Million - $2.09 Million
23,637 Added 97.64%
47,846 $4.19 Million
Q3 2022

Nov 14, 2022

BUY
$70.77 - $97.82 $397,444 - $549,357
5,616 Added 30.2%
24,209 $1.94 Million
Q2 2022

Aug 12, 2022

BUY
$69.33 - $88.44 $1.29 Million - $1.64 Million
18,593 New
18,593 $1.37 Million
Q4 2021

Feb 08, 2022

SELL
$69.18 - $93.9 $1.44 Million - $1.95 Million
-20,804 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$67.96 - $76.18 $305,752 - $342,733
-4,499 Reduced 17.78%
20,804 $1.43 Million
Q2 2021

Aug 16, 2021

BUY
$64.74 - $79.67 $341,309 - $420,020
5,272 Added 26.32%
25,303 $1.91 Million
Q1 2021

May 14, 2021

BUY
$62.61 - $78.34 $365,204 - $456,957
5,833 Added 41.08%
20,031 $1.33 Million
Q4 2020

Feb 02, 2021

BUY
$50.39 - $63.72 $234,313 - $296,298
4,650 Added 48.7%
14,198 $905,000
Q3 2020

Nov 05, 2020

SELL
$50.0 - $62.84 $586,450 - $737,050
-11,729 Reduced 55.13%
9,548 $497,000
Q2 2020

Jul 22, 2020

BUY
$33.38 - $61.86 $512,349 - $949,489
15,349 Added 258.92%
21,277 $1.31 Million
Q1 2020

May 06, 2020

BUY
$26.77 - $61.46 $5,514 - $12,660
206 Added 3.6%
5,928 $208,000
Q4 2019

Feb 03, 2020

BUY
$56.09 - $62.28 $4,038 - $4,484
72 Added 1.27%
5,722 $340,000
Q3 2019

Nov 04, 2019

SELL
$57.76 - $67.27 $72,662 - $84,625
-1,258 Reduced 18.21%
5,650 $347,000
Q2 2019

Jul 30, 2019

SELL
$56.77 - $70.96 $584,560 - $730,675
-10,297 Reduced 59.85%
6,908 $468,000
Q1 2019

May 09, 2019

BUY
$42.56 - $59.69 $417,981 - $586,215
9,821 Added 133.0%
17,205 $982,000
Q4 2018

Feb 07, 2019

SELL
$43.21 - $60.84 $926,033 - $1.3 Million
-21,431 Reduced 74.37%
7,384 $332,000
Q3 2018

Oct 25, 2018

BUY
$54.85 - $64.45 $1.16 Million - $1.36 Million
21,137 Added 275.29%
28,815 $1.74 Million
Q2 2018

Aug 02, 2018

BUY
$50.6 - $57.2 $388,506 - $439,181
7,678 New
7,678 $416,000

Others Institutions Holding MTRN

About MATERION Corp


  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $2.04B
  • 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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