Squarepoint Ops LLC Materion Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Materion Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,092 shares of MTRN stock, worth $241,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,092

Previous 3,847 45.62%

Holding current value

$241,291

Previous $415,000 43.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.87 - $120.55 $178,781 - $211,565	-1,755 Reduced 45.62%	2,092 $234,000
Q2 2024 Aug 14, 2024	BUY	$105.78 - $127.32 $406,935 - $489,800	3,847 New	3,847 $415,000
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $348,591 - $444,676	5,028 Added 140.6%	8,604 $634,000
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $288,762 - $334,856	3,576 New	3,576 $307,000
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $341,956 - $464,147	-4,943 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $74,212 - $83,188	-1,092 Reduced 18.09%	4,943 $339,000
Q2 2021 Aug 16, 2021	SELL	$64.74 - $79.67 $1.15 Million - $1.41 Million	-17,749 Reduced 74.63%	6,035 $455,000
Q1 2021 May 17, 2021	BUY	$62.61 - $78.34 $1.49 Million - $1.86 Million	23,784 New	23,784 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $313,375 - $396,274	-6,219 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.0 - $62.84 $467,300 - $587,302	-9,346 Reduced 60.04%	6,219 $324,000
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $841,676 - $1.56 Million	-25,215 Reduced 61.83%	15,565 $957,000
Q1 2020 May 15, 2020	SELL	$26.77 - $61.46 $12,849 - $29,500	-480 Reduced 1.16%	40,780 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $2.31 Million - $2.56 Million	-41,157 Reduced 49.94%	41,260 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $2.02 Million - $2.35 Million	34,910 Added 73.48%	82,417 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$56.77 - $70.96 $888,109 - $1.11 Million	15,644 Added 49.1%	47,507 $3.22 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $59.69 $920,998 - $1.29 Million	21,640 Added 211.68%	31,863 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $441,735 - $621,967	10,223 New	10,223 $460,000
Q2 2018 Aug 14, 2018	SELL	$50.6 - $57.2 $430,302 - $486,428	-8,504 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $387,357 - $461,342	8,504 New	8,504 $434,000
Q4 2017 Feb 14, 2018	SELL	$42.65 - $51.55 $238,370 - $288,112	-5,589 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $206,793 - $241,165	5,589	5,589 $241,000

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 $2.37B
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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Squarepoint Ops LLC Materion Corp Transaction History