Great West Life Assurance CO Materion Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Materion Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 19,926 shares of MTRN stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,926

Previous 21,026 5.23%

Holding current value

$2.33 Million

Previous $2.27 Million 1.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.87 - $120.55 $112,057 - $132,605	-1,100 Reduced 5.23%	19,926 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$105.78 - $127.32 $320,407 - $385,652	3,029 Added 16.83%	21,026 $2.27 Million
Q1 2024 May 13, 2024	BUY	$115.98 - $139.0 $51,147 - $61,299	441 Added 2.51%	17,997 $2.37 Million
Q4 2023 Feb 13, 2024	SELL	$92.93 - $131.43 $32,060 - $45,343	-345 Reduced 1.93%	17,556 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $19,306 - $23,667	-195 Reduced 1.08%	17,901 $1.82 Million
Q2 2023 Aug 10, 2023	SELL	$100.34 - $118.11 $153,921 - $181,180	-1,534 Reduced 7.81%	18,096 $2.06 Million
Q1 2023 May 12, 2023	SELL	$85.2 - $117.59 $100,024 - $138,050	-1,174 Reduced 5.64%	19,630 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$67.42 - $88.24 $150,414 - $196,863	-2,231 Reduced 9.69%	20,804 $1.82 Million
Q3 2022 Nov 01, 2022	BUY	$70.77 - $97.82 $192,848 - $266,559	2,725 Added 13.42%	23,035 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $88.44 $1.41 Million - $1.8 Million	20,310 New	20,310 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	$69.33 - $88.44 $1.23 Million - $1.56 Million	-17,695 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$80.75 - $93.64 $807 - $936	10 Added 0.06%	17,695 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $2,075 - $2,817	30 Added 0.17%	17,685 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $38,329 - $42,965	564 Added 3.3%	17,655 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$64.74 - $79.67 $20,263 - $24,936	-313 Reduced 1.8%	17,091 $1.29 Million
Q1 2021 May 17, 2021	SELL	$62.61 - $78.34 $149,199 - $186,684	-2,383 Reduced 12.04%	17,404 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $146,080 - $184,724	-2,899 Reduced 12.78%	19,787 $1.26 Million
Q3 2020 Nov 17, 2020	BUY	$50.0 - $62.84 $1.13 Million - $1.43 Million	22,686 New	22,686 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $62.84 $1.26 Million - $1.59 Million	-25,289 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$33.38 - $61.86 $50,670 - $93,903	-1,518 Reduced 5.66%	25,289 $1.56 Million
Q1 2020 May 14, 2020	BUY	$26.77 - $61.46 $35,791 - $82,172	1,337 Added 5.25%	26,807 $943,000
Q4 2019 Feb 11, 2020	BUY	$56.09 - $62.28 $1.43 Million - $1.59 Million	25,470 New	25,470 $1.51 Million
Q3 2019 Oct 25, 2019	SELL	$57.76 - $67.27 $1.61 Million - $1.87 Million	-27,821 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$56.77 - $70.96 $78,910 - $98,634	1,390 Added 5.26%	27,821 $0
Q1 2019 May 08, 2019	SELL	$42.56 - $59.69 $65,074 - $91,266	-1,529 Reduced 5.47%	26,431 $1.51 Million
Q4 2018 Feb 12, 2019	BUY	$43.21 - $60.84 $150,284 - $211,601	3,478 Added 14.21%	27,960 $1.16 Million
Q2 2018 Aug 10, 2018	SELL	$50.6 - $57.2 $20,948 - $23,680	-414 Reduced 1.66%	24,482 $1.33 Million
Q1 2018 May 10, 2018	SELL	$45.55 - $54.25 $95,472 - $113,708	-2,096 Reduced 7.77%	24,896 $1.27 Million
Q4 2017 Feb 09, 2018	SELL	$42.65 - $51.55 $63,975 - $77,325	-1,500 Reduced 5.26%	26,992 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$37.0 - $43.15 $1.05 Million - $1.23 Million	28,492	28,492 $1.22 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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Great West Life Assurance CO Materion Corp Transaction History