O'Shaughnessy Asset Management, LLC Materion Corp Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$50.39 - $63.72 $2,267 - $2,867	-45 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.0 - $62.84 $2,250 - $2,827	45 New	45 $2,000
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $404 - $470	-7 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$56.77 - $70.96 $397 - $496	7 New	7 $0
Q1 2019 May 10, 2019	SELL	$42.56 - $59.69 $557,025 - $781,222	-13,088 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$43.21 - $60.84 $516,273 - $726,916	-11,948 Reduced 47.72%	13,088 $590,000
Q3 2018 Nov 06, 2018	SELL	$54.85 - $64.45 $17,716 - $20,817	-323 Reduced 1.27%	25,036 $1.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.6 - $57.2 $5,869 - $6,635	116 Added 0.46%	25,359 $1.37 Million
Q1 2018 May 08, 2018	BUY	$45.55 - $54.25 $285,598 - $340,147	6,270 Added 33.05%	25,243 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$42.65 - $51.55 $606,141 - $732,628	14,212 Added 298.51%	18,973 $922,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,761	4,761 $178,000

266

19.1M

16.7K

7.3K

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.37B
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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