Raymond James & Associates Materion Corp Transaction History

Raymond James & Associates

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$115.98 - $139.0 $33,170 - $39,754	-286 Reduced 7.84%	3,361 $442,000
Q4 2023 Jan 16, 2024	SELL	$92.93 - $131.43 $28,343 - $40,086	-305 Reduced 7.72%	3,647 $474,000
Q3 2023 Oct 24, 2023	SELL	$99.01 - $121.37 $14,257 - $17,477	-144 Reduced 3.52%	3,952 $402,000
Q2 2023 Jul 25, 2023	BUY	$100.34 - $118.11 $28,496 - $33,543	284 Added 7.45%	4,096 $467,000
Q1 2023 Apr 14, 2023	BUY	$85.2 - $117.59 $324,782 - $448,253	3,812 New	3,812 $442,000
Q1 2020 Apr 21, 2020	SELL	$26.77 - $61.46 $245,909 - $564,571	-9,186 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$56.09 - $62.28 $84,135 - $93,420	1,500 Added 19.52%	9,186 $546,000
Q2 2019 Aug 06, 2019	SELL	$56.77 - $70.96 $269,657 - $337,059	-4,750 Reduced 38.2%	7,686 $521,000
Q1 2019 May 06, 2019	SELL	$42.56 - $59.69 $8,512 - $11,938	-200 Reduced 1.58%	12,436 $710,000
Q4 2018 Feb 11, 2019	SELL	$43.21 - $60.84 $224,692 - $316,368	-5,200 Reduced 29.15%	12,636 $568,000
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $192,523 - $226,219	-3,510 Reduced 16.44%	17,836 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $217,681 - $246,074	4,302 Added 25.24%	21,346 $1.16 Million
Q1 2018 May 14, 2018	BUY	$45.55 - $54.25 $434,774 - $517,816	9,545 Added 127.28%	17,044 $870,000
Q4 2017 Feb 14, 2018	SELL	$42.65 - $51.55 $138,058 - $166,867	-3,237 Reduced 30.15%	7,499 $364,000
Q3 2017 Nov 13, 2017	SELL	$37.0 - $43.15 $14,800 - $17,260	-400 Reduced 3.59%	10,736 $463,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,136	11,136 $416,000

264

19M

16.7K

7.3K

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $1.99B
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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