Rice Hall James & Associates, LLC Materion Corp Transaction History

Rice Hall James & Associates, LLC

  • $1.69 Billion
  • Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Materion Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 24,876 shares of MTRN stock, worth $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
24,876
Previous 25,126 0.99%
Holding current value
$2.41 Million
Previous $2.72 Million 2.43%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 28, 2024
SELL
$101.87 - $120.55 $25,467 - $30,137
-250 Reduced 0.99%
24,876 $2.78 Million
Q2 2024

Aug 07, 2024
SELL
$105.78 - $127.32 $23,060 - $27,755
-218 Reduced 0.86%
25,126 $2.72 Million
Q1 2024

Apr 23, 2024
SELL
$115.98 - $139.0 $275,220 - $329,847
-2,373 Reduced 8.56%
25,344 $3.34 Million
Q4 2023

Feb 08, 2024
SELL
$92.93 - $131.43 $46,372 - $65,583
-499 Reduced 1.77%
27,717 $3.61 Million
Q3 2023

Nov 02, 2023
SELL
$99.01 - $121.37 $40,495 - $49,640
-409 Reduced 1.43%
28,216 $2.88 Million
Q2 2023

Jul 24, 2023
SELL
$100.34 - $118.11 $56,591 - $66,614
-564 Reduced 1.93%
28,625 $3.27 Million
Q1 2023

May 11, 2023
SELL
$85.2 - $117.59 $1.19 Million - $1.64 Million
-13,917 Reduced 32.29%
29,189 $3.39 Million
Q4 2022

Jan 27, 2023
SELL
$67.42 - $88.24 $86,836 - $113,653
-1,288 Reduced 2.9%
43,106 $0
Q3 2022

Nov 01, 2022
SELL
$70.77 - $97.82 $28,661 - $39,617
-405 Reduced 0.9%
44,394 $3.55 Million
Q2 2022

Aug 08, 2022
SELL
$69.33 - $88.44 $40,350 - $51,472
-582 Reduced 1.28%
44,799 $3.3 Million
Q1 2022

May 05, 2022
SELL
$80.75 - $93.64 $37,791 - $43,823
-468 Reduced 1.02%
45,381 $3.89 Million
Q4 2021

Feb 14, 2022
SELL
$69.18 - $93.9 $31,269 - $42,442
-452 Reduced 0.98%
45,849 $4.22 Million
Q3 2021

Nov 09, 2021
SELL
$67.96 - $76.18 $30,378 - $34,052
-447 Reduced 0.96%
46,301 $3.18 Million
Q2 2021

Jul 29, 2021
SELL
$64.74 - $79.67 $967,150 - $1.19 Million
-14,939 Reduced 24.22%
46,748 $3.52 Million
Q1 2021

May 14, 2021
BUY
$62.61 - $78.34 $803,286 - $1.01 Million
12,830 Added 26.26%
61,687 $4.09 Million
Q4 2020

Feb 16, 2021
BUY
$50.39 - $63.72 $402,817 - $509,377
7,994 Added 19.56%
48,857 $3.11 Million
Q3 2020

Nov 16, 2020
BUY
$50.0 - $62.84 $2.04 Million - $2.57 Million
40,863 New
40,863 $2.13 Million
Q4 2017

Jan 23, 2018
SELL
$42.65 - $51.55 $1.99 Million - $2.4 Million
-46,557 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
$37.0 - $43.15 $1.72 Million - $2.01 Million
46,557
46,557 $2.01 Million

Others Institutions Holding MTRN

# of Institutions
264
Shares Held
19M
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 $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...
More about MTRN
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