Los Angeles Capital Management LLC Materion Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$92.93 - $131.43 $154,077 - $217,910	1,658 New	1,658 $215,000
Q2 2023 Aug 03, 2023	BUY	$100.34 - $118.11 $256,469 - $301,889	2,556 New	2,556 $291,000
Q2 2022 Aug 05, 2022	SELL	$69.33 - $88.44 $179,703 - $229,236	-2,592 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$80.75 - $93.64 $12,193 - $14,139	151 Added 6.19%	2,592 $222,000
Q4 2021 Feb 03, 2022	BUY	$69.18 - $93.9 $168,868 - $229,209	2,441 New	2,441 $224,000
Q2 2021 Aug 05, 2021	SELL	$64.74 - $79.67 $228,985 - $281,792	-3,537 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$62.61 - $78.34 $223,768 - $279,987	-3,574 Reduced 50.26%	3,537 $234,000
Q4 2020 Feb 04, 2021	SELL	$50.39 - $63.72 $203,021 - $256,727	-4,029 Reduced 36.17%	7,111 $453,000
Q2 2020 Aug 05, 2020	SELL	$33.38 - $61.86 $10,014 - $18,558	-300 Reduced 2.62%	11,140 $684,000
Q1 2020 May 04, 2020	SELL	$26.77 - $61.46 $822,642 - $1.89 Million	-30,730 Reduced 72.87%	11,440 $401,000
Q4 2019 Feb 07, 2020	SELL	$56.09 - $62.28 $831,253 - $922,989	-14,820 Reduced 26.0%	42,170 $2.51 Million
Q3 2019 Nov 07, 2019	BUY	$57.76 - $67.27 $474,498 - $552,623	8,215 Added 16.84%	56,990 $3.5 Million
Q2 2019 Jul 29, 2019	BUY	$56.77 - $70.96 $2.34 Million - $2.92 Million	41,202 Added 544.06%	48,775 $3.31 Million
Q4 2018 Feb 11, 2019	BUY	$43.21 - $60.84 $43,210 - $60,840	1,000 Added 15.21%	7,573 $341,000
Q2 2018 Jul 31, 2018	BUY	$50.6 - $57.2 $113,850 - $128,700	2,250 Added 52.05%	6,573 $356,000
Q4 2017 Feb 05, 2018	SELL	$42.65 - $51.55 $18,424 - $22,269	-432 Reduced 9.09%	4,323 $210,000
Q3 2017 Nov 06, 2017	BUY	$37.0 - $43.15 $175,935 - $205,178	4,755	4,755 $205,000

Others Institutions Holding MTRN

# of Institutions

265

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$253 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$160 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$119 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$98.1 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 $2.08B
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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