Oppenheimer & CO Inc Materion Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$85.2 - $117.59 $155,916 - $215,189	1,830 New	1,830 $212,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $467,082 - $645,612	-6,600 Reduced 35.48%	12,000 $960,000
Q2 2022 Aug 08, 2022	SELL	$69.33 - $88.44 $117,861 - $150,348	-1,700 Reduced 8.37%	18,600 $1.37 Million
Q1 2022 May 12, 2022	SELL	$80.75 - $93.64 $32,300 - $37,456	-400 Reduced 1.93%	20,300 $1.74 Million
Q4 2021 Feb 02, 2022	SELL	$69.18 - $93.9 $235,212 - $319,260	-3,400 Reduced 14.11%	20,700 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $67,960 - $76,180	-1,000 Reduced 3.98%	24,100 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$64.74 - $79.67 $135,954 - $167,307	2,100 Added 9.13%	25,100 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $62.84 $220,000 - $276,496	-4,400 Reduced 16.06%	23,000 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$33.38 - $61.86 $51,739 - $95,883	-1,550 Reduced 5.35%	27,400 $1.69 Million
Q1 2020 May 08, 2020	SELL	$26.77 - $61.46 $18,739 - $43,022	-700 Reduced 2.36%	28,950 $1.01 Million
Q3 2019 Oct 31, 2019	SELL	$57.76 - $67.27 $219,488 - $255,625	-3,800 Reduced 11.36%	29,650 $1.82 Million
Q1 2019 Apr 24, 2019	SELL	$42.56 - $59.69 $63,840 - $89,535	-1,500 Reduced 4.29%	33,450 $1.91 Million
Q4 2018 Jan 29, 2019	SELL	$43.21 - $60.84 $28,086 - $39,546	-650 Reduced 1.83%	34,950 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	$50.6 - $57.2 $2,530 - $2,860	-50 Reduced 0.14%	35,600 $1.93 Million
Q1 2018 May 01, 2018	SELL	$45.55 - $54.25 $22,775 - $27,125	-500 Reduced 1.38%	35,650 $1.82 Million
Q3 2017 Nov 09, 2017	BUY	$37.0 - $43.15 $1.34 Million - $1.56 Million	36,150	36,150 $1.56 Million

Others Institutions Holding MTRN

# of Institutions

264

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$242 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$153 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$114 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$93.6 Million
0.0% of portfolio

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 $1.99B
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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