Pdt Partners, LLC Materion Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$99.01 - $121.37 $297,228 - $364,352	3,002 New	3,002 $305,000
Q4 2022 Feb 14, 2023	SELL	$67.42 - $88.24 $180,348 - $236,042	-2,675 Reduced 33.03%	5,423 $474,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $56,686 - $78,353	-801 Reduced 9.0%	8,098 $648,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $228,858 - $291,940	-3,301 Reduced 27.06%	8,899 $656,000
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $189,520 - $219,773	-2,347 Reduced 16.13%	12,200 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $129,850 - $176,250	-1,877 Reduced 11.43%	14,547 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $205,511 - $230,368	3,024 Added 22.57%	16,424 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$64.74 - $79.67 $283,043 - $348,317	-4,372 Reduced 24.6%	13,400 $1.01 Million
Q1 2021 May 17, 2021	BUY	$62.61 - $78.34 $248,686 - $311,166	3,972 Added 28.78%	17,772 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $120,936 - $152,928	-2,400 Reduced 14.81%	13,800 $879,000
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $211,128 - $391,264	-6,325 Reduced 28.08%	16,200 $996,000
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $82,826 - $190,157	3,094 Added 15.92%	22,525 $789,000
Q4 2019 Feb 14, 2020	BUY	$56.09 - $62.28 $141,963 - $157,630	2,531 Added 14.98%	19,431 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $976,144 - $1.14 Million	16,900 New	16,900 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $1.62 Million - $2.02 Million	-28,501 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.56 - $59.69 $42 - $59	1 Added 0.0%	28,501 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$43.21 - $60.84 $259 - $365	-6 Reduced 0.02%	28,500 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $417,518 - $490,593	-7,612 Reduced 21.08%	28,506 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $152,710 - $172,629	3,018 Added 9.12%	36,118 $1.96 Million
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $122,984 - $146,475	2,700 Added 8.88%	33,100 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $1.12 Million - $1.31 Million	30,400	30,400 $1.31 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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