Simplex Trading, LLC Materion Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Materion Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 59 shares of MTRN stock, worth $6,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,888

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.87 - $120.55 $6,010 - $7,112	59 New	59 $6,000
Q2 2021 Aug 12, 2021	SELL	$64.74 - $79.67 $31,722 - $39,038	-490 Reduced 76.44%	151 $11,000
Q1 2021 Apr 26, 2021	SELL	$62.61 - $78.34 $12,835 - $16,059	-205 Reduced 24.23%	641 $42,000
Q4 2020 Feb 02, 2021	BUY	$50.39 - $63.72 $22,826 - $28,865	453 Added 115.27%	846 $53,000
Q3 2020 Oct 14, 2020	SELL	$50.0 - $62.84 $110,350 - $138,687	-2,207 Reduced 84.88%	393 $20,000
Q2 2020 Jul 13, 2020	BUY	$33.38 - $61.86 $86,788 - $160,836	2,600 New	2,600 $159,000
Q4 2019 Feb 05, 2020	SELL	$56.09 - $62.28 $62,540 - $69,442	-1,115 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$57.76 - $67.27 $43,724 - $50,923	-757 Reduced 40.44%	1,115 $68,000
Q2 2019 Jul 26, 2019	BUY	$56.77 - $70.96 $84,189 - $105,233	1,483 Added 381.23%	1,872 $126,000
Q1 2019 Apr 18, 2019	SELL	$42.56 - $59.69 $1.26 Million - $1.77 Million	-29,664 Reduced 98.71%	389 $0
Q4 2018 Jan 16, 2019	BUY	$43.21 - $60.84 $1.3 Million - $1.83 Million	30,053 New	30,053 $1.35 Million
Q1 2018 Apr 26, 2018	SELL	$45.55 - $54.25 $48,829 - $58,156	-1,072 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$42.65 - $51.55 $45,720 - $55,261	1,072	1,072 $52,000

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$392 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$292 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$185 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$137 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$113 Million
0.0% of portfolio

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 $2.4B
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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