Sg Americas Securities, LLC Materion Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Materion Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,103 shares of MTRN stock, worth $812,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,103

Holding current value

$812,441

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$101.87 - $120.55 $723,582 - $856,266	7,103 New	7,103 $795,000
Q1 2024 May 06, 2024	BUY	$115.98 - $139.0 $132,449 - $158,738	1,142 New	1,142 $150,000
Q3 2023 Oct 13, 2023	BUY	$99.01 - $121.37 $648,119 - $794,488	6,546 New	6,546 $667,000
Q1 2023 Apr 28, 2023	BUY	$85.2 - $117.59 $1.08 Million - $1.49 Million	12,713 Added 608.28%	14,803 $1.72 Million
Q4 2022 Feb 02, 2023	SELL	$67.42 - $88.24 $679,998 - $889,988	-10,086 Reduced 82.84%	2,090 $183,000
Q3 2022 Oct 31, 2022	BUY	$70.77 - $97.82 $337,855 - $466,992	4,774 Added 64.5%	12,176 $974,000
Q2 2022 Jul 29, 2022	BUY	$69.33 - $88.44 $513,180 - $654,632	7,402 New	7,402 $546,000
Q1 2022 Apr 29, 2022	SELL	$80.75 - $93.64 $2.01 Million - $2.33 Million	-24,895 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$69.18 - $93.9 $1.59 Million - $2.16 Million	22,990 Added 1206.82%	24,895 $2.29 Million
Q3 2021 Nov 01, 2021	SELL	$67.96 - $76.18 $29,018 - $32,528	-427 Reduced 18.31%	1,905 $131,000
Q2 2021 Aug 12, 2021	SELL	$64.74 - $79.67 $105,526 - $129,862	-1,630 Reduced 41.14%	2,332 $176,000
Q1 2021 May 13, 2021	BUY	$62.61 - $78.34 $248,060 - $310,383	3,962 New	3,962 $262,000
Q3 2020 Nov 09, 2020	SELL	$50.0 - $62.84 $104,400 - $131,209	-2,088 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$33.38 - $61.86 $198,477 - $367,819	-5,946 Reduced 74.01%	2,088 $128,000
Q1 2020 Apr 30, 2020	SELL	$26.77 - $61.46 $70,672 - $162,254	-2,640 Reduced 24.73%	8,034 $281,000
Q4 2019 Jan 28, 2020	BUY	$56.09 - $62.28 $471,268 - $523,276	8,402 Added 369.81%	10,674 $635,000
Q3 2019 Nov 04, 2019	BUY	$57.76 - $67.27 $131,230 - $152,837	2,272 New	2,272 $139,000
Q2 2019 Jul 29, 2019	SELL	$56.77 - $70.96 $128,867 - $161,079	-2,270 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$42.56 - $59.69 $97,760 - $137,107	-2,297 Reduced 50.3%	2,270 $130,000
Q4 2018 Feb 01, 2019	SELL	$43.21 - $60.84 $2,549 - $3,589	-59 Reduced 1.28%	4,567 $205,000
Q3 2018 Nov 06, 2018	SELL	$54.85 - $64.45 $210,678 - $247,552	-3,841 Reduced 45.36%	4,626 $280,000
Q2 2018 Aug 07, 2018	BUY	$50.6 - $57.2 $255,681 - $289,031	5,053 Added 148.01%	8,467 $458,000
Q1 2018 May 03, 2018	BUY	$45.55 - $54.25 $155,507 - $185,209	3,414 New	3,414 $174,000
Q4 2017 Jan 24, 2018	SELL	$42.65 - $51.55 $126,969 - $153,464	-2,977 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$37.0 - $43.15 $110,149 - $128,457	2,977	2,977 $128,000

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 $2.35B
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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Sg Americas Securities, LLC Materion Corp Transaction History