Pro Share Advisors LLC Materion Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 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 71,428 shares of MTRN stock, worth $8.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,428
Previous 49,583 44.06%
Holding current value
$8.03 Million
Previous $5.36 Million 49.02%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$101.87 - $120.55 $2.23 Million - $2.63 Million
21,845 Added 44.06%
71,428 $7.99 Million
Q2 2024

Aug 13, 2024
SELL
$105.78 - $127.32 $988,196 - $1.19 Million
-9,342 Reduced 15.85%
49,583 $5.36 Million
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
266
Shares Held
19.1M
Call Options Held
16.7K
Put Options Held
7.3K
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 $2.31B
  • 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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