Geode Capital Management, LLC Materion Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Materion Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 466,972 shares of MTRN stock, worth $53.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466,972

Previous 464,019 0.64%

Holding current value

$53.4 Million

Previous $50.2 Million 4.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.87 - $120.55 $300,822 - $355,984	2,953 Added 0.64%	466,972 $52.2 Million
Q2 2024 Aug 09, 2024	BUY	$105.78 - $127.32 $1.73 Million - $2.08 Million	16,319 Added 3.65%	464,019 $50.2 Million
Q1 2024 May 13, 2024	BUY	$115.98 - $139.0 $1.61 Million - $1.93 Million	13,885 Added 3.2%	447,700 $59 Million
Q4 2023 Feb 13, 2024	BUY	$92.93 - $131.43 $2.03 Million - $2.87 Million	21,852 Added 5.3%	433,815 $56.5 Million
Q3 2023 Nov 13, 2023	BUY	$99.01 - $121.37 $1.76 Million - $2.15 Million	17,749 Added 4.5%	411,963 $42 Million
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $1.22 Million - $1.43 Million	12,123 Added 3.17%	394,214 $45 Million
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $1.59 Million - $2.19 Million	18,626 Added 5.12%	382,091 $44.3 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $88.24 $812,748 - $1.06 Million	12,055 Added 3.43%	363,465 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $437,075 - $604,136	6,176 Added 1.79%	351,410 $28.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $88.44 $417,366 - $532,408	-6,020 Reduced 1.71%	345,234 $25.5 Million
Q1 2022 May 13, 2022	BUY	$80.75 - $93.64 $334,143 - $387,482	4,138 Added 1.19%	351,254 $30.1 Million
Q4 2021 Feb 11, 2022	SELL	$69.18 - $93.9 $221,306 - $300,386	-3,199 Reduced 0.91%	347,116 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $67,280 - $75,418	-990 Reduced 0.28%	350,315 $24 Million
Q2 2021 Aug 13, 2021	BUY	$64.74 - $79.67 $780,311 - $960,262	12,053 Added 3.55%	351,305 $26.5 Million
Q1 2021 May 12, 2021	BUY	$62.61 - $78.34 $1.91 Million - $2.39 Million	30,524 Added 9.89%	339,252 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$50.39 - $63.72 $406,748 - $514,347	8,072 Added 2.68%	308,728 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $62.84 $213,350 - $268,138	-4,267 Reduced 1.4%	300,656 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$33.38 - $61.86 $157,186 - $291,298	-4,709 Reduced 1.52%	304,923 $18.7 Million
Q1 2020 May 14, 2020	SELL	$26.77 - $61.46 $481,030 - $1.1 Million	-17,969 Reduced 5.49%	309,632 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$56.09 - $62.28 $80,433 - $89,309	-1,434 Reduced 0.44%	327,601 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$57.76 - $67.27 $578,986 - $674,314	10,024 Added 3.14%	329,035 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$56.77 - $70.96 $4.28 Million - $5.34 Million	75,309 Added 30.9%	319,011 $21.6 Million
Q1 2019 May 14, 2019	BUY	$42.56 - $59.69 $1.28 Million - $1.8 Million	30,191 Added 14.14%	243,702 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$43.21 - $60.84 $764,514 - $1.08 Million	17,693 Added 9.04%	213,511 $9.61 Million
Q3 2018 Nov 13, 2018	BUY	$54.85 - $64.45 $642,787 - $755,289	11,719 Added 6.37%	195,818 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $562,570 - $635,949	11,118 Added 6.43%	184,099 $9.97 Million
Q1 2018 May 15, 2018	SELL	$45.55 - $54.25 $9,018 - $10,741	-198 Reduced 0.11%	172,981 $8.83 Million
Q4 2017 Feb 13, 2018	BUY	$42.65 - $51.55 $225,874 - $273,008	5,296 Added 3.15%	173,179 $8.42 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $123,284 - $143,775	3,332 Added 2.02%	167,883 $7.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,551	164,551 $6.15 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...

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Geode Capital Management, LLC Materion Corp Transaction History