Ken Fisher Materion Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Materion Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 154,951 shares of MTRN stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,951

Previous 157,959 1.9%

Holding current value

$16.4 Million

Previous $20.8 Million 19.49%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.78 - $127.32 $318,186 - $382,978	-3,008 Reduced 1.9%	154,951 $16.8 Million
Q1 2024 May 09, 2024	SELL	$115.98 - $139.0 $168,518 - $201,967	-1,453 Reduced 0.91%	157,959 $20.8 Million
Q4 2023 Feb 06, 2024	SELL	$92.93 - $131.43 $823,638 - $1.16 Million	-8,863 Reduced 5.27%	159,412 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$99.01 - $121.37 $270,990 - $332,189	2,737 Added 1.65%	168,275 $17.1 Million
Q2 2023 Dec 12, 2023	SELL	$100.34 - $118.11 $274,630 - $323,267	-2,737 Reduced 1.63%	165,538 $18.9 Million
Q2 2023 Aug 08, 2023	BUY	$100.34 - $118.11 $1.73 Million - $2.04 Million	17,258 Added 11.64%	165,538 $18.9 Million
Q1 2023 Dec 12, 2023	SELL	$85.2 - $117.59 $1.64 Million - $2.27 Million	-19,286 Reduced 11.46%	148,989 $17.3 Million
Q1 2023 May 01, 2023	SELL	$85.2 - $117.59 $34,506 - $47,623	-405 Reduced 0.27%	148,280 $17.2 Million
Q4 2022 Feb 03, 2023	BUY	$67.42 - $88.24 $1.1 Million - $1.44 Million	16,275 Added 12.29%	148,685 $13 Million
Q3 2022 Nov 08, 2022	SELL	$70.77 - $97.82 $955,324 - $1.32 Million	-13,499 Reduced 9.25%	132,410 $10.6 Million
Q2 2022 Aug 09, 2022	BUY	$69.33 - $88.44 $373,134 - $475,984	5,382 Added 3.83%	145,909 $10.8 Million
Q1 2022 May 05, 2022	BUY	$80.75 - $93.64 $162,226 - $188,122	2,009 Added 1.45%	140,527 $12 Million
Q4 2021 Feb 02, 2022	SELL	$69.18 - $93.9 $788,029 - $1.07 Million	-11,391 Reduced 7.6%	138,518 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$67.96 - $76.18 $272,043 - $304,948	4,003 Added 2.74%	149,909 $10.3 Million
Q2 2021 Jul 27, 2021	BUY	$64.74 - $79.67 $559,353 - $688,348	8,640 Added 6.29%	145,906 $11 Million
Q1 2021 Apr 27, 2021	SELL	$62.61 - $78.34 $171,363 - $214,416	-2,737 Reduced 1.95%	137,266 $9.09 Million
Q4 2020 Jan 29, 2021	SELL	$50.39 - $63.72 $688,579 - $870,733	-13,665 Reduced 8.89%	140,003 $8.92 Million
Q3 2020 Nov 10, 2020	SELL	$50.0 - $62.84 $1.09 Million - $1.38 Million	-21,897 Reduced 12.47%	153,668 $8 Million
Q2 2020 Aug 07, 2020	SELL	$33.38 - $61.86 $249,348 - $462,094	-7,470 Reduced 4.08%	175,565 $10.8 Million
Q1 2020 Apr 28, 2020	SELL	$26.77 - $61.46 $167,151 - $383,756	-6,244 Reduced 3.3%	183,035 $6.41 Million
Q4 2019 Feb 12, 2020	BUY	$56.09 - $62.28 $2.29 Million - $2.54 Million	40,852 Added 27.52%	189,279 $11.3 Million
Q3 2019 Oct 29, 2019	BUY	$57.76 - $67.27 $153,064 - $178,265	2,650 Added 1.82%	148,427 $9.11 Million
Q2 2019 Jul 30, 2019	BUY	$56.77 - $70.96 $3.9 Million - $4.87 Million	68,684 Added 89.09%	145,777 $9.89 Million
Q1 2019 Apr 22, 2019	BUY	$42.56 - $59.69 $457,434 - $641,548	10,748 Added 16.2%	77,093 $4.4 Million
Q4 2018 Jan 25, 2019	BUY	$43.21 - $60.84 $2.87 Million - $4.04 Million	66,345 New	66,345 $2.99 Million

Others Institutions Holding MTRN

# of Institutions

263

Shares Held

19.3M

Call Options Held

6.3K

Put Options Held

7.6K

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 $2.18B
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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