Pinnacle Associates LTD Materion Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Materion Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,550 shares of MTRN stock, worth $378,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,550

Previous 4,550 21.98%

Holding current value

$378,323

Previous $491,000 19.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$101.87 - $120.55 $101,870 - $120,550	-1,000 Reduced 21.98%	3,550 $397,000
Q2 2024 Jul 30, 2024	BUY	$105.78 - $127.32 $105,780 - $127,320	1,000 Added 28.17%	4,550 $491,000
Q1 2022 May 05, 2022	SELL	$80.75 - $93.64 $4,037 - $4,682	-50 Reduced 1.39%	3,550 $304,000
Q4 2020 Jan 26, 2021	BUY	$50.39 - $63.72 $181,404 - $229,392	3,600 New	3,600 $229,000
Q3 2020 Oct 23, 2020	SELL	$50.0 - $62.84 $180,000 - $226,224	-3,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.38 - $61.86 $120,168 - $222,696	3,600 New	3,600 $221,000
Q1 2020 May 13, 2020	SELL	$26.77 - $61.46 $128,496 - $295,008	-4,800 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$42.56 - $59.69 $12,768 - $17,907	-300 Reduced 5.88%	4,800 $274,000
Q4 2018 Feb 05, 2019	SELL	$43.21 - $60.84 $77,778 - $109,512	-1,800 Reduced 26.09%	5,100 $229,000
Q1 2018 May 11, 2018	SELL	$45.55 - $54.25 $9,110 - $10,850	-200 Reduced 2.82%	6,900 $352,000
Q4 2017 Feb 12, 2018	SELL	$42.65 - $51.55 $365,723 - $442,041	-8,575 Reduced 54.7%	7,100 $345,000
Q3 2017 Nov 13, 2017	SELL	$37.0 - $43.15 $20,350 - $23,732	-550 Reduced 3.39%	15,675 $676,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,225	16,225 $607,000

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

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 $2.19B
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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Pinnacle Associates LTD Materion Corp Transaction History