Lgt Group Foundation Materion Corp Transaction History

Lgt Group Foundation

$6.3 Billion
Q4 2024

A detailed history of Lgt Group Foundation transactions in Materion Corp stock. As of the latest transaction made, Lgt Group Foundation holds 4,400 shares of MTRN stock, worth $437,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,400

Previous 25,200 82.54%

Holding current value

$437,228

Previous $2.82 Million 84.56%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$97.0 - $120.21 $2.02 Million - $2.5 Million	-20,800 Reduced 82.54%	4,400 $435,000
Q3 2024 Nov 13, 2024	SELL	$101.87 - $120.55 $606,432 - $717,634	-5,953 Reduced 19.11%	25,200 $2.82 Million
Q2 2024 Aug 07, 2024	BUY	$105.78 - $127.32 $30,781 - $37,050	291 Added 0.94%	31,153 $3.37 Million
Q1 2024 May 14, 2024	BUY	$115.98 - $139.0 $154,833 - $185,565	1,335 Added 4.52%	30,862 $4.07 Million
Q4 2023 Feb 06, 2024	BUY	$92.93 - $131.43 $387,053 - $547,405	4,165 Added 16.42%	29,527 $3.84 Million
Q3 2023 Nov 06, 2023	BUY	$99.01 - $121.37 $148,515 - $182,055	1,500 Added 6.29%	25,362 $2.58 Million
Q2 2023 Jul 27, 2023	SELL	$100.34 - $118.11 $333,128 - $392,125	-3,320 Reduced 12.21%	23,862 $2.73 Million
Q1 2023 Apr 20, 2023	SELL	$85.2 - $117.59 $1.57 Million - $2.17 Million	-18,440 Reduced 40.42%	27,182 $3.15 Million
Q4 2022 Feb 09, 2023	SELL	$67.42 - $88.24 $609,139 - $797,248	-9,035 Reduced 16.53%	45,622 $3.99 Million
Q3 2022 Oct 19, 2022	BUY	$70.77 - $97.82 $5,732 - $7,923	81 Added 0.15%	54,657 $4.37 Million
Q2 2022 Aug 03, 2022	SELL	$69.33 - $88.44 $108,154 - $137,966	-1,560 Reduced 2.78%	54,576 $4.02 Million
Q1 2022 May 11, 2022	BUY	$80.75 - $93.64 $483,531 - $560,716	5,988 Added 11.94%	56,136 $4.91 Million
Q4 2021 May 03, 2022	BUY	$69.18 - $93.9 $3.47 Million - $4.71 Million	50,148 New	50,148 $4.61 Million

Others Institutions Holding MTRN

# of Institutions

268

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 $2.04B
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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Lgt Group Foundation Materion Corp Transaction History