Gabelli Funds LLC Materion Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Materion Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 2,500 shares of MTRN stock, worth $291,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$291,900

Previous $270,000 3.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$92.93 - $131.43 $92,930 - $131,430	-1,000 Reduced 28.57%	2,500 $325,000
Q3 2023 Nov 08, 2023	SELL	$99.01 - $121.37 $49,505 - $60,685	-500 Reduced 12.5%	3,500 $356,000
Q3 2022 Nov 10, 2022	SELL	$70.77 - $97.82 $21,231 - $29,345	-300 Reduced 6.98%	4,000 $320,000
Q2 2020 Aug 13, 2020	BUY	$33.38 - $61.86 $143,534 - $265,998	4,300 New	4,300 $264,000
Q1 2020 May 14, 2020	SELL	$26.77 - $61.46 $115,111 - $264,278	-4,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $420,675 - $467,100	-7,500 Reduced 63.56%	4,300 $256,000
Q3 2019 Nov 01, 2019	SELL	$57.76 - $67.27 $1.3 Million - $1.51 Million	-22,500 Reduced 65.6%	11,800 $724,000
Q2 2019 Aug 02, 2019	SELL	$56.77 - $70.96 $14.4 Million - $18 Million	-254,000 Reduced 88.1%	34,300 $2.33 Million
Q1 2019 May 02, 2019	SELL	$42.56 - $59.69 $1.53 Million - $2.15 Million	-36,000 Reduced 11.1%	288,300 $16.5 Million
Q4 2018 Jan 30, 2019	SELL	$43.21 - $60.84 $86,420 - $121,680	-2,000 Reduced 0.61%	324,300 $14.6 Million
Q4 2017 Feb 02, 2018	SELL	$42.65 - $51.55 $2.39 Million - $2.89 Million	-56,000 Reduced 14.65%	326,300 $15.9 Million
Q3 2017 Nov 01, 2017	BUY	$37.0 - $43.15 $14.1 Million - $16.5 Million	382,300	382,300 $16.5 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 $2.4B
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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Gabelli Funds LLC Materion Corp Transaction History