Sei Investments CO Materion Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Materion Corp stock. As of the latest transaction made, Sei Investments CO holds 36,972 shares of MTRN stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,972

Previous 31,898 15.91%

Holding current value

$3.9 Million

Previous $4.2 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.78 - $127.32 $536,727 - $646,021	5,074 Added 15.91%	36,972 $4 Million
Q1 2024 May 07, 2024	BUY	$115.98 - $139.0 $606,459 - $726,831	5,229 Added 19.61%	31,898 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $120,901 - $170,990	1,301 Added 5.13%	26,669 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $192,673 - $236,186	-1,946 Reduced 7.12%	25,368 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$100.34 - $118.11 $405,172 - $476,928	-4,038 Reduced 12.88%	27,314 $3.12 Million
Q1 2023 May 12, 2023	BUY	$85.2 - $117.59 $328,105 - $452,839	3,851 Added 14.0%	31,352 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$67.42 - $88.24 $629,972 - $824,514	9,344 Added 51.46%	27,501 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $583,710 - $806,819	8,248 Added 83.24%	18,157 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $163,896 - $209,072	2,364 Added 31.33%	9,909 $731,000
Q1 2022 May 13, 2022	BUY	$80.75 - $93.64 $104,006 - $120,608	1,288 Added 20.58%	7,545 $635,000
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $85,437 - $115,966	1,235 Added 24.59%	6,257 $554,000
Q3 2021 Nov 12, 2021	BUY	$67.96 - $76.18 $56,406 - $63,229	830 Added 19.8%	5,022 $350,000
Q2 2021 Aug 06, 2021	BUY	$64.74 - $79.67 $271,390 - $333,976	4,192 New	4,192 $314,000
Q3 2019 Nov 12, 2019	SELL	$57.76 - $67.27 $505,226 - $588,410	-8,747 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.77 - $70.96 $496,567 - $620,687	8,747 New	8,747 $593,000
Q3 2018 Nov 08, 2018	SELL	$54.85 - $64.45 $619,805 - $728,285	-11,300 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$50.6 - $57.2 $177,100 - $200,200	-3,500 Reduced 23.65%	11,300 $612,000
Q1 2018 May 11, 2018	SELL	$45.55 - $54.25 $280,178 - $333,691	-6,151 Reduced 29.36%	14,800 $756,000
Q4 2017 Feb 08, 2018	SELL	$42.65 - $51.55 $614,373 - $742,577	-14,405 Reduced 40.74%	20,951 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$37.0 - $43.15 $1.31 Million - $1.53 Million	35,356	35,356 $1.53 Million

Others Institutions Holding MTRN

# of Institutions

261

Shares Held

19.3M

Call Options Held

6.3K

Put Options Held

7.6K

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 $2.17B
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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Sei Investments CO Materion Corp Transaction History