A detailed history of Oregon Public Employees Retirement Fund transactions in Materion Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,850 shares of MTRN stock, worth $482,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,850
Previous 5,050 3.96%
Holding current value
$482,769
Previous $546,000 0.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$101.87 - $120.55 $20,374 - $24,110
-200 Reduced 3.96%
4,850 $542,000
Q2 2024

Aug 01, 2024

SELL
$105.78 - $127.32 $52,890 - $63,660
-500 Reduced 9.01%
5,050 $546,000
Q1 2024

May 02, 2024

SELL
$115.98 - $139.0 $52,886 - $63,384
-456 Reduced 7.59%
5,550 $731,000
Q4 2023

Feb 12, 2024

SELL
$92.93 - $131.43 $9,293 - $13,143
-100 Reduced 1.64%
6,006 $781,000
Q3 2023

Oct 26, 2023

SELL
$99.01 - $121.37 $29,703 - $36,411
-300 Reduced 4.68%
6,106 $622,000
Q2 2023

Jul 26, 2023

SELL
$100.34 - $118.11 $20,068 - $23,622
-200 Reduced 3.03%
6,406 $731,000
Q1 2023

May 04, 2023

SELL
$85.2 - $117.59 $18,744 - $25,869
-220 Reduced 3.22%
6,606 $766,000
Q4 2022

Jan 26, 2023

BUY
$67.42 - $88.24 $4,112 - $5,382
61 Added 0.9%
6,826 $0
Q3 2022

Nov 01, 2022

BUY
$70.77 - $97.82 $10,757 - $14,868
152 Added 2.3%
6,765 $541,000
Q2 2022

Jul 25, 2022

SELL
$69.33 - $88.44 $76,263 - $97,284
-1,100 Reduced 14.26%
6,613 $488,000
Q1 2022

Apr 21, 2022

SELL
$80.75 - $93.64 $16,150 - $18,728
-200 Reduced 2.53%
7,713 $661,000
Q4 2021

Feb 01, 2022

SELL
$69.18 - $93.9 $27,672 - $37,560
-400 Reduced 4.81%
7,913 $728,000
Q1 2021

Apr 20, 2021

BUY
$62.61 - $78.34 $12,522 - $15,668
200 Added 2.47%
8,313 $551,000
Q4 2020

Feb 09, 2021

SELL
$50.39 - $63.72 $6,449 - $8,156
-128 Reduced 1.55%
8,113 $517,000
Q1 2020

Apr 20, 2020

BUY
$26.77 - $61.46 $5,354 - $12,292
200 Added 2.49%
8,241 $289,000
Q3 2019

Nov 07, 2019

BUY
$57.76 - $67.27 $5,776 - $6,727
100 Added 1.26%
8,041 $493,000
Q2 2019

Jul 16, 2019

BUY
$56.77 - $70.96 $5,677 - $7,095
100 Added 1.28%
7,941 $538,000
Q1 2019

May 07, 2019

BUY
$42.56 - $59.69 $6,043 - $8,475
142 Added 1.84%
7,841 $447,000
Q4 2018

Feb 07, 2019

SELL
$43.21 - $60.84 $14.6 Million - $20.6 Million
-338,679 Reduced 97.78%
7,699 $346,000
Q4 2018

Feb 05, 2019

BUY
$43.21 - $60.84 $15 Million - $21.1 Million
346,378 New
346,378 $8,000

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 $2.04B
  • 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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