A detailed history of North Crest Asset Manangement, LLC transactions in Materion Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 7,517 shares of MTRN stock, worth $723,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,517
Previous 10,767 30.18%
Holding current value
$723,887
Previous $878,000 32.12%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025

SELL
$72.15 - $84.25 $234,487 - $273,812
-3,250 Reduced 30.18%
7,517 $596,000
Q1 2025

Apr 16, 2025

BUY
$81.6 - $104.14 $1,387 - $1,770
17 Added 0.16%
10,767 $878,000
Q1 2024

Apr 15, 2024

SELL
$115.98 - $139.0 $40,593 - $48,650
-350 Reduced 3.15%
10,750 $1.42 Million
Q4 2023

Jan 30, 2024

SELL
$92.93 - $131.43 $9,293 - $13,143
-100 Reduced 0.89%
11,100 $1.44 Million
Q1 2023

Apr 25, 2023

SELL
$85.2 - $117.59 $42,600 - $58,795
-500 Reduced 4.27%
11,200 $1.3 Million
Q4 2022

Feb 01, 2023

BUY
$67.42 - $88.24 $6,742 - $8,824
100 Added 0.86%
11,700 $1.02 Million
Q1 2022

Apr 18, 2022

BUY
$80.75 - $93.64 $16,150 - $18,728
200 Added 1.75%
11,600 $995,000
Q4 2021

Feb 09, 2022

BUY
$69.18 - $93.9 $788,652 - $1.07 Million
11,400 New
11,400 $1.05 Million

Others Institutions Holding MTRN

About MATERION Corp


  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $1.98B
  • 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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.