A detailed history of Jennison Associates LLC transactions in Materion Corp stock. As of the latest transaction made, Jennison Associates LLC holds 79,292 shares of MTRN stock, worth $8.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,292
Previous 262,121 69.75%
Holding current value
$8.37 Million
Previous $34.5 Million 75.18%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$105.78 - $127.32 $19.3 Million - $23.3 Million
-182,829 Reduced 69.75%
79,292 $8.57 Million
Q1 2024

May 02, 2024

BUY
$115.98 - $139.0 $6.96 Million - $8.34 Million
60,030 Added 29.7%
262,121 $34.5 Million
Q4 2023

Feb 01, 2024

SELL
$92.93 - $131.43 $17,099 - $24,183
-184 Reduced 0.09%
202,091 $26.3 Million
Q3 2023

Oct 31, 2023

BUY
$99.01 - $121.37 $20 Million - $24.6 Million
202,275 New
202,275 $20.6 Million

Others Institutions Holding MTRN

About MATERION Corp


  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $2.17B
  • 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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