Phocas Financial Corp. Materion Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Materion Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 76,387 shares of MTRN stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,387

Previous 81,213 5.94%

Holding current value

$7.6 Million

Previous $8.78 Million 2.7%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$101.87 - $120.55 $491,624 - $581,774	-4,826 Reduced 5.94%	76,387 $8.55 Million
Q2 2024 Jul 23, 2024	SELL	$105.78 - $127.32 $3.91 Million - $4.71 Million	-36,955 Reduced 31.27%	81,213 $8.78 Million
Q1 2024 Apr 30, 2024	SELL	$115.98 - $139.0 $359,074 - $430,344	-3,096 Reduced 2.55%	118,168 $15.6 Million
Q4 2023 Jan 29, 2024	BUY	$92.93 - $131.43 $216,712 - $306,494	2,332 Added 1.96%	121,264 $15.8 Million
Q3 2023 Oct 10, 2023	SELL	$99.01 - $121.37 $16,138 - $19,783	-163 Reduced 0.14%	118,932 $12.1 Million
Q2 2023 Jul 12, 2023	SELL	$100.34 - $118.11 $85,590 - $100,747	-853 Reduced 0.71%	119,095 $13.6 Million
Q1 2023 Apr 13, 2023	BUY	$85.2 - $117.59 $103,262 - $142,519	1,212 Added 1.02%	119,948 $13.9 Million
Q4 2022 Jan 10, 2023	SELL	$67.42 - $88.24 $8,562 - $11,206	-127 Reduced 0.11%	118,736 $0
Q3 2022 Oct 14, 2022	BUY	$70.77 - $97.82 $273,030 - $377,389	3,858 Added 3.35%	118,863 $9.51 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $90,822 - $115,856	-1,310 Reduced 1.13%	115,005 $8.48 Million
Q1 2022 May 25, 2022	SELL	$80.75 - $93.64 $153,182 - $177,635	-1,897 Reduced 1.6%	116,315 $9.97 Million
Q4 2021 Feb 15, 2022	BUY	$69.18 - $93.9 $1.69 Million - $2.3 Million	24,487 Added 26.13%	118,212 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$67.96 - $76.18 $54,639 - $61,248	804 Added 0.87%	93,725 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $900,403 - $1.11 Million	13,908 Added 17.6%	92,921 $7 Million
Q1 2021 Jun 22, 2021	SELL	$62.61 - $78.34 $183,635 - $229,771	-2,933 Reduced 3.58%	79,013 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $840,303 - $1.06 Million	-16,676 Reduced 16.91%	81,946 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $62.84 $2.21 Million - $2.77 Million	-44,152 Reduced 30.92%	98,622 $5.13 Million
Q2 2020 Aug 24, 2020	SELL	$33.38 - $61.86 $413,878 - $767,002	-12,399 Reduced 7.99%	142,774 $8.78 Million
Q1 2020 May 15, 2020	SELL	$26.77 - $61.46 $367,873 - $844,583	-13,742 Reduced 8.14%	155,173 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $2.39 Million - $2.66 Million	-42,640 Reduced 20.16%	168,915 $10 Million
Q3 2019 Nov 15, 2019	SELL	$57.76 - $67.27 $27,031 - $31,482	-468 Reduced 0.22%	211,555 $13 Million
Q2 2019 Aug 16, 2019	SELL	$56.77 - $70.96 $1.3 Million - $1.63 Million	-22,942 Reduced 9.76%	212,023 $0
Q1 2019 May 13, 2019	SELL	$42.56 - $59.69 $110,953 - $155,611	-2,607 Reduced 1.1%	234,965 $13.4 Million
Q4 2018 Feb 15, 2019	SELL	$43.21 - $60.84 $240,722 - $338,939	-5,571 Reduced 2.29%	237,572 $10.7 Million
Q3 2018 Nov 15, 2018	SELL	$54.85 - $64.45 $250,829 - $294,729	-4,573 Reduced 1.85%	243,143 $14.7 Million
Q2 2018 Aug 15, 2018	SELL	$50.6 - $57.2 $121,288 - $137,108	-2,397 Reduced 0.96%	247,716 $13.4 Million
Q1 2018 May 17, 2018	SELL	$45.55 - $54.25 $647,629 - $771,326	-14,218 Reduced 5.38%	250,113 $13,000
Q4 2017 Feb 15, 2018	SELL	$42.65 - $51.55 $478,149 - $577,927	-11,211 Reduced 4.07%	264,331 $0
Q3 2017 Nov 17, 2017	BUY	$37.0 - $43.15 $10.2 Million - $11.9 Million	275,542	275,542 $12,000

Others Institutions Holding MTRN

# of Institutions

265

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

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 $2.04B
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...

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Phocas Financial Corp. Materion Corp Transaction History