Metropolitan Life Insurance CO Materion Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$115.98 - $139.0 $13,221 - $15,846	-114 Reduced 9.64%	1,069 $140,000
Q3 2023 Nov 14, 2023	BUY	$99.01 - $121.37 $8,811 - $10,801	89 Added 8.14%	1,183 $120,000
Q1 2023 May 15, 2023	SELL	$85.2 - $117.59 $11,076 - $15,286	-130 Reduced 10.62%	1,094 $126,000
Q4 2022 Jun 14, 2023	BUY	$67.42 - $88.24 $8,764 - $11,471	130 Added 11.88%	1,224 $107 Million
Q3 2022 Jun 14, 2023	BUY	$70.77 - $97.82 $9,200 - $12,716	130 Added 11.88%	1,224 $97.9 Million
Q2 2022 Jun 20, 2023	BUY	$69.33 - $88.44 $9,012 - $11,497	130 Added 11.88%	1,224 $90,000
Q1 2022 Jun 20, 2023	BUY	$80.75 - $93.64 $10,497 - $12,173	130 Added 11.88%	1,224 $104,000
Q1 2022 Mar 30, 2023	SELL	$80.75 - $93.64 $348,517 - $404,150	-4,316 Reduced 77.91%	1,224 $104,000
Q1 2022 May 12, 2022	SELL	$80.75 - $93.64 $348,517 - $404,150	-4,316 Reduced 77.91%	1,224 $105,000
Q4 2021 Jun 21, 2023	BUY	$69.18 - $93.9 $307,574 - $417,479	4,446 Added 406.4%	5,540 $509,000
Q3 2021 Jun 21, 2023	BUY	$67.96 - $76.18 $302,150 - $338,696	4,446 Added 406.4%	5,540 $380,000
Q2 2021 Jun 21, 2023	BUY	$64.74 - $79.67 $287,834 - $354,212	4,446 Added 406.4%	5,540 $417,000
Q2 2021 Mar 30, 2023	BUY	$64.74 - $79.67 $19,292 - $23,741	298 Added 5.68%	5,540 $417,000
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $358,335 - $440,973	5,535 Added 110700.0%	5,540 $417,000
Q1 2021 Jun 26, 2023	BUY	$62.61 - $78.34 $259,706 - $324,954	4,148 Added 379.16%	5,242 $347 Million
Q1 2021 Mar 30, 2023	SELL	$62.61 - $78.34 $14,588 - $18,253	-233 Reduced 4.26%	5,242 $347,000
Q1 2021 May 14, 2021	SELL	$62.61 - $78.34 $342,476 - $428,519	-5,470 Reduced 99.91%	5 $347,000
Q4 2020 Jun 22, 2023	BUY	$50.39 - $63.72 $220,758 - $279,157	4,381 Added 400.46%	5,475 $348,000
Q4 2020 Mar 30, 2023	SELL	$50.39 - $63.72 $47,870 - $60,534	-950 Reduced 14.79%	5,475 $348,000
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $47,870 - $60,534	-950 Reduced 14.79%	5,475 $349,000
Q3 2020 Jun 26, 2023	BUY	$50.0 - $62.84 $266,550 - $335,000	5,331 Added 487.29%	6,425 $334,000
Q2 2020 Jun 26, 2023	BUY	$33.38 - $61.86 $177,948 - $329,775	5,331 Added 487.29%	6,425 $395,000
Q1 2020 Jul 12, 2023	BUY	$26.77 - $61.46 $142,710 - $327,643	5,331 Added 487.29%	6,425 $224,000
Q1 2020 Mar 30, 2023	SELL	$26.77 - $61.46 $2,917 - $6,699	-109 Reduced 1.67%	6,425 $224,000
Q1 2020 May 15, 2020	SELL	$26.77 - $61.46 $2,917 - $6,699	-109 Reduced 1.67%	6,425 $225,000
Q4 2019 Jul 12, 2023	BUY	$56.09 - $62.28 $305,129 - $338,803	5,440 Added 497.26%	6,534 $388,000
Q3 2019 Jul 12, 2023	BUY	$57.76 - $67.27 $314,214 - $365,948	5,440 Added 497.26%	6,534 $400,000
Q2 2019 Jul 12, 2023	BUY	$56.77 - $70.96 $308,828 - $386,022	5,440 Added 497.26%	6,534 $443,000
Q1 2019 Jul 13, 2023	BUY	$42.56 - $59.69 $231,526 - $324,713	5,440 Added 497.26%	6,534 $372,000
Q1 2019 Mar 30, 2023	BUY	$42.56 - $59.69 $225,993 - $316,953	5,310 Added 433.82%	6,534 $372,000
Q1 2019 May 16, 2019	SELL	$42.56 - $59.69 $3.35 Million - $4.7 Million	-78,736 Reduced 92.34%	6,534 $372,000
Q1 2019 May 15, 2019	BUY	$42.56 - $59.69 $3.35 Million - $4.7 Million	78,736 Added 1205.02%	85,270 $929,000
Q4 2018 Jul 13, 2023	BUY	$43.21 - $60.84 $235,062 - $330,969	5,440 Added 497.26%	6,534 $293,000
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $220,932 - $311,074	5,113 Added 359.82%	6,534 $294,000
Q3 2018 Jul 13, 2023	BUY	$54.85 - $64.45 $298,384 - $350,608	5,440 Added 497.26%	6,534 $395 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $280,448 - $329,532	-5,113 Reduced 78.25%	1,421 $86,000
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $11,387 - $13,562	250 Added 3.98%	6,534 $0
Q4 2017 Feb 15, 2018	SELL	$42.65 - $51.55 $311,856 - $376,933	-7,312 Reduced 53.78%	6,284 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,596	13,596 $508,000

Others Institutions Holding MTRN

# of Institutions

264

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$242 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$153 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$114 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$93.6 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 $1.99B
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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