Rhumbline Advisers Materion Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Materion Corp stock. As of the latest transaction made, Rhumbline Advisers holds 62,838 shares of MTRN stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,838
Previous 65,324 3.81%
Holding current value
$7.34 Million
Previous $7.06 Million 0.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$101.87 - $120.55 $253,248 - $299,687
-2,486 Reduced 3.81%
62,838 $7.03 Million
Q2 2024

Aug 01, 2024
BUY
$105.78 - $127.32 $46,754 - $56,275
442 Added 0.68%
65,324 $7.06 Million
Q1 2024

May 09, 2024
SELL
$115.98 - $139.0 $7,190 - $8,618
-62 Reduced 0.1%
64,882 $8.55 Million
Q4 2023

Feb 08, 2024
SELL
$92.93 - $131.43 $197,662 - $279,551
-2,127 Reduced 3.17%
64,944 $8.45 Million
Q3 2023

Nov 09, 2023
BUY
$99.01 - $121.37 $34,356 - $42,115
347 Added 0.52%
67,071 $6.84 Million
Q2 2023

Aug 08, 2023
SELL
$100.34 - $118.11 $75,957 - $89,409
-757 Reduced 1.12%
66,724 $7.62 Million
Q1 2023

May 11, 2023
BUY
$85.2 - $117.59 $257,218 - $355,004
3,019 Added 4.68%
67,481 $7.83 Million
Q4 2022

Feb 14, 2023
BUY
$67.42 - $88.24 $56,767 - $74,298
842 Added 1.32%
64,462 $5.64 Million
Q3 2022

Nov 10, 2022
BUY
$70.77 - $97.82 $187,540 - $259,222
2,650 Added 4.35%
63,620 $5.09 Million
Q2 2022

Aug 11, 2022
SELL
$69.33 - $88.44 $42,915 - $54,744
-619 Reduced 1.01%
60,970 $4.5 Million
Q1 2022

May 12, 2022
BUY
$80.75 - $93.64 $124,758 - $144,673
1,545 Added 2.57%
61,589 $5.28 Million
Q4 2021

Feb 10, 2022
SELL
$69.18 - $93.9 $56,243 - $76,340
-813 Reduced 1.34%
60,044 $5.52 Million
Q3 2021

Nov 12, 2021
SELL
$67.96 - $76.18 $537,767 - $602,812
-7,913 Reduced 11.51%
60,857 $4.18 Million
Q2 2021

Aug 05, 2021
SELL
$64.74 - $79.67 $230,085 - $283,147
-3,554 Reduced 4.91%
68,770 $5.18 Million
Q1 2021

May 06, 2021
BUY
$62.61 - $78.34 $47,583 - $59,538
760 Added 1.06%
72,324 $4.79 Million
Q4 2020

Feb 10, 2021
BUY
$50.39 - $63.72 $225,797 - $285,529
4,481 Added 6.68%
71,564 $4.56 Million
Q3 2020

Nov 12, 2020
SELL
$50.0 - $62.84 $278,000 - $349,390
-5,560 Reduced 7.65%
67,083 $3.49 Million
Q2 2020

Aug 13, 2020
SELL
$33.38 - $61.86 $192,469 - $356,684
-5,766 Reduced 7.35%
72,643 $4.47 Million
Q1 2020

May 06, 2020
BUY
$26.77 - $61.46 $75,223 - $172,702
2,810 Added 3.72%
78,409 $2.75 Million
Q4 2019

Feb 05, 2020
BUY
$56.09 - $62.28 $213,871 - $237,473
3,813 Added 5.31%
75,599 $4.49 Million
Q3 2019

Oct 23, 2019
BUY
$57.76 - $67.27 $184,658 - $215,062
3,197 Added 4.66%
71,786 $4.41 Million
Q2 2019

Aug 14, 2019
BUY
$56.77 - $70.96 $37,127 - $46,407
654 Added 0.96%
68,589 $4.65 Million
Q1 2019

May 01, 2019
BUY
$42.56 - $59.69 $34,175 - $47,931
803 Added 1.2%
67,935 $3.88 Million
Q4 2018

Jan 31, 2019
BUY
$43.21 - $60.84 $432,964 - $609,616
10,020 Added 17.54%
67,132 $3.02 Million
Q3 2018

Nov 07, 2018
BUY
$54.85 - $64.45 $5,649 - $6,638
103 Added 0.18%
57,112 $3.46 Million
Q2 2018

Aug 06, 2018
BUY
$50.6 - $57.2 $56,823 - $64,235
1,123 Added 2.01%
57,009 $3.09 Million
Q1 2018

May 02, 2018
BUY
$45.55 - $54.25 $31,338 - $37,324
688 Added 1.25%
55,886 $2.85 Million
Q4 2017

Feb 09, 2018
BUY
$42.65 - $51.55 $273,045 - $330,023
6,402 Added 13.12%
55,198 $2.68 Million
Q3 2017

Nov 06, 2017
BUY
$37.0 - $43.15 $1.81 Million - $2.11 Million
48,796
48,796 $2.11 Million

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 $2.4B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email