Nuveen Asset Management, LLC Materion Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Materion Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 120,857 shares of MTRN stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,857

Previous 240,164 49.68%

Holding current value

$13.6 Million

Previous $31.6 Million 58.7%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

260

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 $2.31B
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...

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Nuveen Asset Management, LLC Materion Corp Transaction History