A detailed history of Nuveen Asset Management, LLC transactions in Materion Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 118,586 shares of MTRN stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,586
Previous 120,857 1.88%
Holding current value
$12.6 Million
Previous $13.1 Million 1.51%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$101.87 - $120.55 $231,346 - $273,769
-2,271 Reduced 1.88%
118,586 $13.3 Million
Q2 2024

Aug 09, 2024

SELL
$105.78 - $127.32 $12.6 Million - $15.2 Million
-119,307 Reduced 49.68%
120,857 $13.1 Million
Q1 2024

May 13, 2024

SELL
$115.98 - $139.0 $434,229 - $520,416
-3,744 Reduced 1.54%
240,164 $31.6 Million
Q4 2023

Feb 14, 2024

SELL
$92.93 - $131.43 $3,810 - $5,388
-41 Reduced 0.02%
243,908 $31.7 Million
Q3 2023

Nov 14, 2023

BUY
$99.01 - $121.37 $3.54 Million - $4.34 Million
35,751 Added 17.17%
243,949 $24.9 Million
Q2 2023

Aug 14, 2023

BUY
$100.34 - $118.11 $928,245 - $1.09 Million
9,251 Added 4.65%
208,198 $23.8 Million
Q1 2023

May 15, 2023

SELL
$85.2 - $117.59 $1.64 Million - $2.26 Million
-19,222 Reduced 8.81%
198,947 $23.1 Million
Q4 2022

Feb 14, 2023

SELL
$67.42 - $88.24 $9.92 Million - $13 Million
-147,098 Reduced 40.27%
218,169 $19.1 Million
Q3 2022

Nov 14, 2022

SELL
$70.77 - $97.82 $779,885 - $1.08 Million
-11,020 Reduced 2.93%
365,267 $29.2 Million
Q2 2022

Aug 15, 2022

SELL
$69.33 - $88.44 $3.24 Million - $4.14 Million
-46,782 Reduced 11.06%
376,287 $27.7 Million
Q1 2022

May 16, 2022

SELL
$80.75 - $93.64 $1.17 Million - $1.36 Million
-14,535 Reduced 3.32%
423,069 $37.2 Million
Q4 2021

Feb 14, 2022

SELL
$69.18 - $93.9 $525,629 - $713,452
-7,598 Reduced 1.71%
437,604 $40.2 Million
Q3 2021

Nov 12, 2021

SELL
$67.96 - $76.18 $2.31 Million - $2.58 Million
-33,930 Reduced 7.08%
445,202 $30.6 Million
Q2 2021

Aug 16, 2021

BUY
$64.74 - $79.67 $1.44 Million - $1.77 Million
22,245 Added 4.87%
479,132 $36.1 Million
Q1 2021

May 17, 2021

SELL
$62.61 - $78.34 $235,664 - $294,871
-3,764 Reduced 0.82%
456,887 $30.3 Million
Q4 2020

May 17, 2021

SELL
$50.39 - $63.72 $644,286 - $814,723
-12,786 Reduced 2.7%
460,651 $29.4 Million
Q4 2020

Feb 16, 2021

BUY
$50.39 - $63.72 $5.41 Million - $6.84 Million
107,275 Added 29.3%
473,437 $30.2 Million
Q3 2020

Nov 16, 2020

SELL
$50.0 - $62.84 $2.92 Million - $3.67 Million
-58,392 Reduced 13.75%
366,162 $19.1 Million
Q2 2020

Aug 14, 2020

SELL
$33.38 - $61.86 $2.92 Million - $5.41 Million
-87,453 Reduced 17.08%
424,554 $26.1 Million
Q1 2020

May 14, 2020

SELL
$26.77 - $61.46 $875,004 - $2.01 Million
-32,686 Reduced 6.0%
512,007 $17.9 Million
Q4 2019

Feb 14, 2020

BUY
$56.09 - $62.28 $495,386 - $550,056
8,832 Added 1.65%
544,693 $32.4 Million
Q3 2019

Nov 14, 2019

BUY
$57.76 - $67.27 $8.01 Million - $9.32 Million
138,605 Added 34.89%
535,861 $32.9 Million
Q2 2019

Aug 15, 2019

BUY
$56.77 - $70.96 $22.6 Million - $28.2 Million
397,256 New
397,256 $26.9 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 $2.19B
  • 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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