Israel Englander Materion Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Materion Corp stock. As of the latest transaction made, Millennium Management LLC holds 14,824 shares of MTRN stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,824

Holding current value

$1.44 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.87 - $120.55 $1.51 Million - $1.79 Million	14,824 New	14,824 $1.66 Million
Q1 2024 May 15, 2024	BUY	$115.98 - $139.0 $198,557 - $237,968	1,712 Added 56.54%	4,740 $624,000
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $4.03 Million - $5.71 Million	-43,413 Reduced 93.48%	3,028 $394,000
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $1.08 Million - $1.27 Million	-10,789 Reduced 18.85%	46,441 $5.3 Million
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $4.36 Million - $6.02 Million	51,193 Added 847.99%	57,230 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $407,014 - $532,704	6,037 New	6,037 $528,000
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $612,391 - $781,190	8,833 New	8,833 $651,000
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $9.74 Million - $11.3 Million	-120,562 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $2.76 Million - $3.75 Million	-39,933 Reduced 24.88%	120,562 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $2.13 Million - $2.39 Million	31,391 Added 24.31%	160,495 $11 Million
Q2 2021 Aug 16, 2021	SELL	$64.74 - $79.67 $7.68 Million - $9.45 Million	-118,595 Reduced 47.88%	129,104 $9.73 Million
Q1 2021 May 17, 2021	BUY	$62.61 - $78.34 $5.42 Million - $6.79 Million	86,614 Added 53.77%	247,699 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.39 - $63.72 $6.41 Million - $8.1 Million	127,195 Added 375.32%	161,085 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $62.84 $1.69 Million - $2.13 Million	33,890 New	33,890 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $4.61 Million - $8.54 Million	-138,034 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.77 - $61.46 $4.92 Million - $11.3 Million	-183,793 Reduced 57.11%	138,034 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$56.09 - $62.28 $6.62 Million - $7.35 Million	118,011 Added 57.9%	321,827 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $768,208 - $894,691	13,300 Added 6.98%	203,816 $12.5 Million
Q2 2019 Aug 15, 2019	BUY	$56.77 - $70.96 $5.4 Million - $6.75 Million	95,177 Added 99.83%	190,516 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $3.28 Million - $4.11 Million	-57,856 Reduced 37.77%	95,339 $6.5 Million
Q1 2019 May 14, 2019	BUY	$42.56 - $59.69 $102,910 - $144,330	2,418 Added 1.6%	153,195 $8.74 Million
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $1.89 Million - $2.67 Million	43,813 Added 40.96%	150,777 $6.78 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $557,276 - $654,812	-10,160 Reduced 8.67%	106,964 $6.47 Million
Q2 2018 Aug 14, 2018	SELL	$50.6 - $57.2 $4.84 Million - $5.48 Million	-95,727 Reduced 44.97%	117,124 $6.34 Million
Q1 2018 May 15, 2018	SELL	$45.55 - $54.25 $1.17 Million - $1.4 Million	-25,730 Reduced 10.78%	212,851 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$42.65 - $51.55 $9.86 Million - $11.9 Million	231,192 Added 3128.87%	238,581 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $273,393 - $318,835	7,389	7,389 $319,000

Others Institutions Holding MTRN

# of Institutions

264

Shares Held

19M

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 $1.99B
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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