Fmr LLC Materion Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Materion Corp stock. As of the latest transaction made, Fmr LLC holds 12,136 shares of MTRN stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,136

Previous 22,658 46.44%

Holding current value

$1.35 Million

Previous $2.99 Million 56.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.78 - $127.32 $1.11 Million - $1.34 Million	-10,522 Reduced 46.44%	12,136 $1.31 Million
Q1 2024 May 13, 2024	BUY	$115.98 - $139.0 $17,512 - $20,989	151 Added 0.67%	22,658 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$92.93 - $131.43 $168,017 - $237,625	-1,808 Reduced 7.44%	22,507 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$99.01 - $121.37 $428,713 - $525,532	4,330 Added 21.67%	24,315 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $24,181 - $28,464	241 Added 1.22%	19,985 $2.28 Million
Q1 2023 May 11, 2023	BUY	$85.2 - $117.59 $1.09 Million - $1.51 Million	12,824 Added 185.32%	19,744 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $88.24 $741 - $970	11 Added 0.16%	6,920 $605,000
Q3 2022 Nov 10, 2022	SELL	$70.77 - $97.82 $143,167 - $197,889	-2,023 Reduced 22.65%	6,909 $553,000
Q2 2022 Aug 12, 2022	SELL	$69.33 - $88.44 $263,523 - $336,160	-3,801 Reduced 29.85%	8,932 $659,000
Q1 2022 May 13, 2022	BUY	$80.75 - $93.64 $1.02 Million - $1.18 Million	12,616 Added 10782.91%	12,733 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $1,223 - $1,371	18 Added 18.18%	117 $8,000
Q2 2021 Aug 13, 2021	BUY	$64.74 - $79.67 $6,409 - $7,887	99 New	99 $7,000

Others Institutions Holding MTRN

# of Institutions

260

Shares Held

19.3M

Call Options Held

6.3K

Put Options Held

7.6K

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 $2.28B
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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