Heartland Advisors Inc Materion Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Materion Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 91,071 shares of MTRN stock, worth $10.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

91,071

Previous 48,057 89.51%

Holding current value

$10.5 Million

Previous $5.2 Million 96.05%

% of portfolio

0.54%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.87 - $120.55 $4.38 Million - $5.19 Million	43,014 Added 89.51%	91,071 $10.2 Million
Q2 2024 Aug 08, 2024	BUY	$105.78 - $127.32 $5.08 Million - $6.12 Million	48,057 New	48,057 $5.2 Million
Q4 2022 Feb 08, 2023	SELL	$67.42 - $88.24 $1.77 Million - $2.32 Million	-26,309 Reduced 25.56%	76,622 $6.71 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $97.82 $1.79 Million - $2.48 Million	-25,360 Reduced 19.77%	102,931 $8.23 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $88.44 $1.07 Million - $1.37 Million	-15,474 Reduced 10.76%	128,291 $9.46 Million
Q1 2022 May 12, 2022	SELL	$80.75 - $93.64 $395,190 - $458,274	-4,894 Reduced 3.29%	143,765 $12.3 Million
Q4 2021 Feb 09, 2022	SELL	$69.18 - $93.9 $704,044 - $955,620	-10,177 Reduced 6.41%	148,659 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$67.96 - $76.18 $1.14 Million - $1.28 Million	16,835 Added 11.86%	158,836 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$64.74 - $79.67 $891,016 - $1.1 Million	13,763 Added 10.73%	142,001 $10.7 Million
Q1 2021 May 12, 2021	BUY	$62.61 - $78.34 $615,080 - $769,612	9,824 Added 8.3%	128,238 $8.49 Million
Q4 2020 Feb 11, 2021	BUY	$50.39 - $63.72 $1.56 Million - $1.98 Million	31,051 Added 35.54%	118,414 $7.55 Million
Q3 2020 Nov 12, 2020	BUY	$50.0 - $62.84 $1.53 Million - $1.93 Million	30,692 Added 54.16%	87,363 $4.55 Million
Q2 2020 Aug 12, 2020	BUY	$33.38 - $61.86 $1.89 Million - $3.51 Million	56,671 New	56,671 $3.49 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 $2.37B
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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Heartland Advisors Inc Materion Corp Transaction History