Principal Financial Group Inc Materion Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$101.87 - $120.55 $906,541 - $1.07 Million	-8,899 Reduced 8.31%	98,246 $11 Million
Q2 2024 Jul 29, 2024	SELL	$105.78 - $127.32 $427,774 - $514,882	-4,044 Reduced 3.64%	107,145 $11.6 Million
Q1 2024 Apr 29, 2024	SELL	$115.98 - $139.0 $269,769 - $323,314	-2,326 Reduced 2.05%	111,189 $14.6 Million
Q4 2023 Feb 07, 2024	SELL	$92.93 - $131.43 $137,350 - $194,253	-1,478 Reduced 1.29%	113,515 $14.8 Million
Q3 2023 Nov 02, 2023	SELL	$99.01 - $121.37 $515,941 - $632,459	-5,211 Reduced 4.34%	114,993 $11.7 Million
Q2 2023 Aug 07, 2023	SELL	$100.34 - $118.11 $376,174 - $442,794	-3,749 Reduced 3.02%	120,204 $13.7 Million
Q1 2023 May 09, 2023	SELL	$85.2 - $117.59 $221,094 - $305,146	-2,595 Reduced 2.05%	123,953 $14.4 Million
Q4 2022 Feb 09, 2023	SELL	$67.42 - $88.24 $58,857 - $77,033	-873 Reduced 0.69%	126,548 $11.1 Million
Q3 2022 Nov 09, 2022	SELL	$70.77 - $97.82 $92,354 - $127,655	-1,305 Reduced 1.01%	127,421 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$69.33 - $88.44 $610,519 - $778,802	-8,806 Reduced 6.4%	128,726 $9.49 Million
Q1 2022 May 09, 2022	SELL	$80.75 - $93.64 $88,986 - $103,191	-1,102 Reduced 0.79%	137,532 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$69.18 - $93.9 $54,167 - $73,523	-783 Reduced 0.56%	138,634 $12.7 Million
Q3 2021 Nov 09, 2021	SELL	$67.96 - $76.18 $294,742 - $330,392	-4,337 Reduced 3.02%	139,417 $9.57 Million
Q2 2021 Aug 10, 2021	BUY	$64.74 - $79.67 $260,384 - $320,432	4,022 Added 2.88%	143,754 $10.8 Million
Q1 2021 May 10, 2021	SELL	$62.61 - $78.34 $6,448 - $8,069	-103 Reduced 0.07%	139,732 $9.26 Million
Q4 2020 Feb 08, 2021	SELL	$50.39 - $63.72 $278,455 - $352,116	-5,526 Reduced 3.8%	139,835 $8.91 Million
Q3 2020 Nov 06, 2020	SELL	$50.0 - $62.84 $316,700 - $398,028	-6,334 Reduced 4.18%	145,361 $7.56 Million
Q2 2020 Aug 05, 2020	SELL	$33.38 - $61.86 $136,991 - $253,873	-4,104 Reduced 2.63%	151,695 $9.33 Million
Q1 2020 May 12, 2020	SELL	$26.77 - $61.46 $171,328 - $393,344	-6,400 Reduced 3.95%	155,799 $5.46 Million
Q4 2019 Feb 05, 2020	SELL	$56.09 - $62.28 $176,178 - $195,621	-3,141 Reduced 1.9%	162,199 $9.64 Million
Q3 2019 Nov 13, 2019	BUY	$57.76 - $67.27 $55,911 - $65,117	968 Added 0.59%	165,340 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$56.77 - $70.96 $35,310 - $44,137	622 Added 0.38%	164,372 $11.1 Million
Q1 2019 May 10, 2019	SELL	$42.56 - $59.69 $73,416 - $102,965	-1,725 Reduced 1.04%	163,750 $9.34 Million
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $68,055 - $95,823	1,575 Added 0.96%	165,475 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	$54.85 - $64.45 $326,192 - $383,284	5,947 Added 3.77%	163,900 $9.92 Million
Q2 2018 Aug 13, 2018	BUY	$50.6 - $57.2 $157,619 - $178,178	3,115 Added 2.01%	157,953 $0
Q1 2018 May 14, 2018	BUY	$45.55 - $54.25 $182,200 - $217,000	4,000 Added 2.65%	154,838 $7.9 Million
Q4 2017 Feb 13, 2018	SELL	$42.65 - $51.55 $48,535 - $58,663	-1,138 Reduced 0.75%	150,838 $7.33 Million
Q3 2017 Nov 02, 2017	BUY	$37.0 - $43.15 $5.62 Million - $6.56 Million	151,976	151,976 $6.56 Million

Others Institutions Holding MTRN

# of Institutions

265

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$253 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$160 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$119 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$98.1 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 $2.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account