Segall Bryant & Hamill, LLC Materion Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Materion Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 221,086 shares of MTRN stock, worth $25 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

221,086

Previous 209,888 5.34%

Holding current value

$25 Million

Previous $22.7 Million 8.97%

% of portfolio

0.35%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.87 - $120.55 $1.14 Million - $1.35 Million	11,198 Added 5.34%	221,086 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$105.78 - $127.32 $2.42 Million - $2.92 Million	22,918 Added 12.26%	209,888 $22.7 Million
Q1 2024 May 15, 2024	BUY	$115.98 - $139.0 $6.65 Million - $7.98 Million	57,375 Added 44.27%	186,970 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $5.35 Million - $7.56 Million	57,556 Added 79.9%	129,595 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$99.01 - $121.37 $9.06 Million - $11.1 Million	-91,480 Reduced 55.94%	72,039 $7.34 Million
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $95,724 - $112,676	954 Added 0.59%	163,519 $18.7 Million
Q1 2023 May 15, 2023	SELL	$85.2 - $117.59 $1.64 Million - $2.26 Million	-19,194 Reduced 10.56%	162,565 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $609,948 - $798,307	9,047 Added 5.24%	181,759 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $1.93 Million - $2.66 Million	27,242 Added 18.73%	172,712 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $2.7 Million - $3.45 Million	38,986 Added 36.61%	145,470 $10.7 Million
Q1 2022 May 13, 2022	BUY	$80.75 - $93.64 $1.04 Million - $1.2 Million	12,829 Added 13.7%	106,484 $9.13 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $6.48 Million - $8.79 Million	93,655 New	93,655 $8.61 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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Segall Bryant & Hamill, LLC Materion Corp Transaction History