Neuberger Berman Group LLC Materion Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Materion Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,899 shares of MTRN stock, worth $492,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,899

Previous 5,160 5.06%

Holding current value

$492,006

Previous $679,000 22.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.78 - $127.32 $27,608 - $33,230	-261 Reduced 5.06%	4,899 $529,000
Q1 2024 May 13, 2024	BUY	$115.98 - $139.0 $598,456 - $717,240	5,160 New	5,160 $679,000
Q4 2023 Feb 09, 2024	SELL	$92.93 - $131.43 $8,735 - $12,354	-94 Reduced 1.79%	5,144 $669,000
Q3 2023 Nov 14, 2023	BUY	$99.01 - $121.37 $9,009 - $11,044	91 Added 1.77%	5,238 $533,000
Q2 2023 Aug 11, 2023	SELL	$100.34 - $118.11 $16,756 - $19,724	-167 Reduced 3.14%	5,147 $587,000
Q1 2023 May 12, 2023	BUY	$85.2 - $117.59 $30,672 - $42,332	360 Added 7.27%	5,314 $616,000
Q4 2022 Feb 13, 2023	SELL	$67.42 - $88.24 $202 - $264	-3 Reduced 0.06%	4,954 $433,000
Q3 2022 Nov 15, 2022	SELL	$70.77 - $97.82 $15,569 - $21,520	-220 Reduced 4.25%	4,957 $397,000
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $84,097 - $107,277	1,213 Added 30.6%	5,177 $382,000
Q1 2022 May 13, 2022	SELL	$80.75 - $93.64 $2,422 - $2,809	-30 Reduced 0.75%	3,964 $328,000
Q4 2021 Feb 11, 2022	SELL	$69.18 - $93.9 $1,037 - $1,408	-15 Reduced 0.37%	3,994 $359,000
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $7,543 - $8,455	-111 Reduced 2.69%	4,009 $269,000
Q2 2021 Aug 13, 2021	SELL	$64.74 - $79.67 $9,646 - $11,870	-149 Reduced 3.49%	4,120 $304,000
Q1 2021 May 13, 2021	BUY	$62.61 - $78.34 $62,046 - $77,634	991 Added 30.23%	4,269 $277,000
Q4 2020 Feb 10, 2021	BUY	$50.39 - $63.72 $165,178 - $208,874	3,278 New	3,278 $204,000

Others Institutions Holding MTRN

# of Institutions

261

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 $2.06B
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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Neuberger Berman Group LLC Materion Corp Transaction History