Price T Rowe Associates Inc Materion Corp Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Materion Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,787 shares of MTRN stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,787
Previous 14,873 6.15%
Holding current value
$1.21 Million
Previous $1.47 Million 12.37%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$81.6 - $104.14 $74,582 - $95,183
914 Added 6.15%
15,787 $1.29 Million
Q4 2024

Feb 14, 2025
BUY
$97.0 - $120.21 $129,883 - $160,961
1,339 Added 9.89%
14,873 $1.47 Million
Q3 2024

Nov 14, 2024
BUY
$101.87 - $120.55 $90,766 - $107,410
891 Added 7.05%
13,534 $1.51 Million
Q2 2024

Aug 14, 2024
BUY
$105.78 - $127.32 $71,718 - $86,322
678 Added 5.67%
12,643 $1.37 Million
Q1 2024

May 15, 2024
BUY
$115.98 - $139.0 $85,593 - $102,582
738 Added 6.57%
11,965 $1.58 Million
Q4 2023

Feb 14, 2024
BUY
$92.93 - $131.43 $41,167 - $58,223
443 Added 4.11%
11,227 $1.46 Million
Q3 2023

Nov 14, 2023
BUY
$99.01 - $121.37 $111,089 - $136,177
1,122 Added 11.61%
10,784 $1.1 Million
Q2 2023

Aug 14, 2023
BUY
$100.34 - $118.11 $24,382 - $28,700
243 Added 2.58%
9,662 $1.1 Million
Q1 2023

May 15, 2023
BUY
$85.2 - $117.59 $47,115 - $65,027
553 Added 6.24%
9,419 $1.09 Million
Q4 2022

Feb 14, 2023
SELL
$67.42 - $88.24 $2,224 - $2,911
-33 Reduced 0.37%
8,866 $776,000
Q3 2022

Nov 14, 2022
BUY
$70.77 - $97.82 $95,114 - $131,470
1,344 Added 17.79%
8,899 $712,000
Q2 2022

Aug 15, 2022
SELL
$69.33 - $88.44 $58,583 - $74,731
-845 Reduced 10.06%
7,555 $557,000
Q1 2022

May 16, 2022
SELL
$80.75 - $93.64 $71,948 - $83,433
-891 Reduced 9.59%
8,400 $720,000
Q4 2021

Feb 14, 2022
SELL
$69.18 - $93.9 $23,867 - $32,395
-345 Reduced 3.58%
9,291 $854,000
Q3 2021

Nov 15, 2021
SELL
$67.96 - $76.18 $17,057 - $19,121
-251 Reduced 2.54%
9,636 $661,000
Q2 2021

Aug 16, 2021
BUY
$64.74 - $79.67 $20,716 - $25,494
320 Added 3.34%
9,887 $745,000
Q1 2021

May 17, 2021
SELL
$62.61 - $78.34 $49,900 - $62,436
-797 Reduced 7.69%
9,567 $634,000
Q4 2020

Feb 16, 2021
BUY
$50.39 - $63.72 $522,241 - $660,394
10,364 New
10,364 $660,000

Others Institutions Holding MTRN

# of Institutions
272
Shares Held
20M
Call Options Held
10.3K
Put Options Held
5.6K
View Full List

About MATERION Corp

MTRN Quotes by TradingView
  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $1.57B
  • 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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