Royal Bank Of Canada Materion Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Materion Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 321,641 shares of MTRN stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,641

Previous 324,509 0.88%

Holding current value

$36.4 Million

Previous $35.1 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.87 - $120.55 $292,163 - $345,737	-2,868 Reduced 0.88%	321,641 $36 Million
Q2 2024 Aug 14, 2024	BUY	$105.78 - $127.32 $1.25 Million - $1.5 Million	11,782 Added 3.77%	324,509 $35.1 Million
Q1 2024 Nov 05, 2024	SELL	$115.98 - $139.0 $1.37 Million - $1.64 Million	-11,782 Reduced 3.63%	312,727 $41.2 Million
Q1 2024 May 15, 2024	BUY	$115.98 - $139.0 $1.21 Million - $1.45 Million	10,420 Added 3.45%	312,727 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $418,185 - $591,435	4,500 Added 1.51%	302,307 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $240,792 - $295,171	-2,432 Reduced 0.81%	297,807 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.34 - $118.11 $4.7 Million - $5.53 Million	46,802 Added 18.47%	300,239 $34.3 Million
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $12.2 Million - $16.8 Million	142,620 Added 128.7%	253,437 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $135,244 - $177,009	2,006 Added 1.84%	110,817 $9.7 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $583,852 - $807,015	8,250 Added 8.2%	108,811 $8.71 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $5.34 Million - $6.81 Million	76,976 Added 326.38%	100,561 $7.41 Million
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $173,370 - $201,045	-2,147 Reduced 8.34%	23,585 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $179,660 - $243,858	2,597 Added 11.23%	25,732 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $205,714 - $230,596	3,027 Added 15.05%	23,135 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $1.3 Million - $1.6 Million	20,108 New	20,108 $1.52 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

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.32B
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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Royal Bank Of Canada Materion Corp Transaction History