Pro Share Advisors LLC Materion Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Materion Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 58,925 shares of MTRN stock, worth $6.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,925

Previous 69,125 14.76%

Holding current value

$6.37 Million

Previous $9 Million 13.7%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$115.98 - $139.0 $1.18 Million - $1.42 Million	-10,200 Reduced 14.76%	58,925 $7.76 Million
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $698,926 - $988,485	-7,521 Reduced 9.81%	69,125 $9 Million
Q3 2023 Nov 13, 2023	SELL	$99.01 - $121.37 $46,633 - $57,165	-471 Reduced 0.61%	76,646 $7.81 Million
Q2 2023 Aug 10, 2023	SELL	$100.34 - $118.11 $600,835 - $707,242	-5,988 Reduced 7.21%	77,117 $8.81 Million
Q1 2023 May 11, 2023	SELL	$85.2 - $117.59 $2.55 Million - $3.52 Million	-29,931 Reduced 26.48%	83,105 $9.64 Million

Q4 2022 Feb 02, 2023	BUY	$67.42 - $88.24 $1.05 Million - $1.37 Million	15,562 Added 15.97%	113,036 $9.89 Million
Q3 2022 Nov 04, 2022	SELL	$70.77 - $97.82 $619,025 - $855,631	-8,747 Reduced 8.23%	97,474 $7.8 Million
Q2 2022 Aug 01, 2022	SELL	$69.33 - $88.44 $1.49 Million - $1.9 Million	-21,482 Reduced 16.82%	106,221 $7.83 Million
Q1 2022 May 10, 2022	BUY	$80.75 - $93.64 $834,551 - $967,769	10,335 Added 8.81%	127,703 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$69.18 - $93.9 $971,633 - $1.32 Million	-14,045 Reduced 10.69%	117,368 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $370,585 - $415,409	-5,453 Reduced 3.98%	131,413 $9.02 Million
Q2 2021 Aug 13, 2021	BUY	$64.74 - $79.67 $8.47 Million - $10.4 Million	130,840 Added 2171.26%	136,866 $10.3 Million
Q1 2021 May 14, 2021	BUY	$62.61 - $78.34 $71,187 - $89,072	1,137 Added 23.26%	6,026 $399,000
Q4 2020 Feb 09, 2021	BUY	$50.39 - $63.72 $246,356 - $311,527	4,889 New	4,889 $312,000

Others Institutions Holding MTRN

# of Institutions

261

Shares Held

19M

Call Options Held

7.5K

Put Options Held

3.4K

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 $2.22B
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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Pro Share Advisors LLC Materion Corp Transaction History