Man Group PLC Materion Corp Transaction History

Man Group PLC

$37.2 Billion
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $174,919 - $223,134	-2,523 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $72,675 - $84,276	-900 Reduced 26.29%	2,523 $216,000
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $236,803 - $321,419	3,423 New	3,423 $315,000
Q1 2021 May 17, 2021	SELL	$62.61 - $78.34 $6.78 Million - $8.49 Million	-108,341 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $3.42 Million - $4.32 Million	-67,800 Reduced 38.49%	108,341 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $62.84 $3.23 Million - $4.06 Million	64,585 Added 57.89%	176,141 $9.17 Million
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $483,609 - $896,227	-14,488 Reduced 11.49%	111,556 $6.86 Million
Q1 2020 May 15, 2020	SELL	$26.77 - $61.46 $1.97 Million - $4.53 Million	-73,707 Reduced 36.9%	126,044 $4.41 Million
Q4 2019 Feb 18, 2020	BUY	$56.09 - $62.28 $1.09 Million - $1.21 Million	19,488 Added 10.81%	199,751 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $615,721 - $717,098	10,660 Added 6.29%	180,263 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $885,612 - $1.11 Million	-15,600 Reduced 8.42%	169,603 $11.5 Million
Q1 2019 May 15, 2019	SELL	$42.56 - $59.69 $234,080 - $328,295	-5,500 Reduced 2.88%	185,203 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.21 - $60.84 $347,192 - $488,849	-8,035 Reduced 4.04%	190,703 $8.58 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $2.27 Million - $2.66 Million	-41,342 Reduced 17.22%	198,738 $12 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $1.13 Million - $1.28 Million	22,389 Added 10.28%	240,080 $13 Million
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $9.92 Million - $11.8 Million	217,691 New	217,691 $11.1 Million

Others Institutions Holding MTRN

# of Institutions

272

Shares Held

20M

Call Options Held

10.3K

Put Options Held

5.6K

Black Rock Inc. New York, NY

3.36M
Shares

$267 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$197 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.86M
Shares

$148 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.07M
Shares

$85.5 Million
0.02% of portfolio
State Street Corp Boston, MA

1.01M
Shares

$80.8 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 $1.63B
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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