Price T Rowe Associates Inc Materion Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

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 12,643 shares of MTRN stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,643

Previous 11,965 5.67%

Holding current value

$1.31 Million

Previous $1.58 Million 13.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

260

Shares Held

19.3M

Call Options Held

6.3K

Put Options Held

7.6K

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 $2.13B
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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Price T Rowe Associates Inc Materion Corp Transaction History