Hrt Financial LP Materion Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Materion Corp stock. As of the latest transaction made, Hrt Financial LP holds 10,423 shares of MTRN stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,423

Holding current value

$1.18 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.87 - $120.55 $1.06 Million - $1.26 Million	10,423 New	10,423 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$92.93 - $131.43 $350,067 - $495,096	3,767 New	3,767 $490,000
Q2 2023 Aug 11, 2023	SELL	$100.34 - $118.11 $1.17 Million - $1.38 Million	-11,695 Reduced 58.22%	8,394 $958,000
Q1 2023 May 12, 2023	BUY	$85.2 - $117.59 $1.71 Million - $2.36 Million	20,089 New	20,089 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $88.44 $235,791 - $300,784	3,401 New	3,401 $250,000
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $217,056 - $251,704	-2,688 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $193,634 - $262,826	-2,799 Reduced 51.01%	2,688 $247,000
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $372,896 - $417,999	5,487 New	5,487 $376,000
Q2 2021 Aug 16, 2021	SELL	$64.74 - $79.67 $1.77 Million - $2.17 Million	-27,274 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.61 - $78.34 $1.71 Million - $2.14 Million	27,274 New	27,274 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $361,296 - $456,872	-7,170 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.0 - $62.84 $358,500 - $450,562	7,170 New	7,170 $373,000

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$282 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$179 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$133 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$109 Million
0.0% of portfolio

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 $2.32B
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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