A detailed history of State Of Tennessee, Treasury Department transactions in Materion Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 8,532 shares of MTRN stock, worth $976,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,532
Previous 8,856 3.66%
Holding current value
$976,402
Previous $957,000 0.31%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$101.87 - $120.55 $33,005 - $39,058
-324 Reduced 3.66%
8,532 $954,000
Q2 2024

Aug 13, 2024

SELL
$105.78 - $127.32 $126,936 - $152,784
-1,200 Reduced 11.93%
8,856 $957,000
Q1 2024

May 14, 2024

SELL
$115.98 - $139.0 $187,887 - $225,180
-1,620 Reduced 13.87%
10,056 $1.32 Million
Q4 2023

Feb 14, 2024

SELL
$92.93 - $131.43 $57,151 - $80,829
-615 Reduced 5.0%
11,676 $1.52 Million
Q1 2023

May 12, 2023

SELL
$85.2 - $117.59 $146,288 - $201,902
-1,717 Reduced 12.26%
12,291 $1.43 Million
Q4 2022

Feb 15, 2023

SELL
$67.42 - $88.24 $153,380 - $200,746
-2,275 Reduced 13.97%
14,008 $1.23 Million
Q3 2022

Jan 26, 2023

BUY
$70.77 - $97.82 $223,703 - $309,209
3,161 Added 24.09%
16,283 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$69.33 - $88.44 $24,681 - $31,484
356 Added 2.79%
13,122 $967,000
Q1 2022

May 11, 2022

BUY
$80.75 - $93.64 $94,477 - $109,558
1,170 Added 10.09%
12,766 $1.1 Million
Q4 2021

Feb 15, 2022

SELL
$69.18 - $93.9 $96,852 - $131,460
-1,400 Reduced 10.77%
11,596 $1.07 Million
Q3 2021

Nov 12, 2021

SELL
$67.96 - $76.18 $47,436 - $53,173
-698 Reduced 5.1%
12,996 $893,000
Q2 2021

Aug 11, 2021

BUY
$64.74 - $79.67 $168,000 - $206,743
2,595 Added 23.38%
13,694 $1.03 Million
Q1 2021

May 10, 2021

SELL
$62.61 - $78.34 $361,760 - $452,648
-5,778 Reduced 34.24%
11,099 $735,000
Q4 2020

Feb 09, 2021

BUY
$50.39 - $63.72 $154,747 - $195,684
3,071 Added 22.24%
16,877 $1.08 Million
Q3 2020

Nov 16, 2020

SELL
$50.0 - $62.84 $200,200 - $251,611
-4,004 Reduced 22.48%
13,806 $718,000
Q2 2020

Aug 13, 2020

BUY
$33.38 - $61.86 $274,650 - $508,984
8,228 Added 85.87%
17,810 $1.1 Million
Q1 2020

May 15, 2020

SELL
$26.77 - $61.46 $236,620 - $543,244
-8,839 Reduced 47.98%
9,582 $336,000
Q4 2019

Feb 06, 2020

SELL
$56.09 - $62.28 $217,629 - $241,646
-3,880 Reduced 17.4%
18,421 $1.1 Million
Q3 2019

Oct 30, 2019

BUY
$57.76 - $67.27 $172,933 - $201,406
2,994 Added 15.51%
22,301 $1.37 Million
Q2 2019

Aug 12, 2019

SELL
$56.77 - $70.96 $84,984 - $106,227
-1,497 Reduced 7.2%
19,307 $1.31 Million
Q1 2019

May 13, 2019

BUY
$42.56 - $59.69 $108,698 - $152,448
2,554 Added 13.99%
20,804 $1.19 Million
Q4 2018

Feb 11, 2019

BUY
$43.21 - $60.84 $106,728 - $150,274
2,470 Added 15.65%
18,250 $821,000
Q3 2018

Nov 13, 2018

BUY
$54.85 - $64.45 $107,231 - $125,999
1,955 Added 14.14%
15,780 $954,000
Q2 2018

Aug 14, 2018

SELL
$50.6 - $57.2 $24,439 - $27,627
-483 Reduced 3.38%
13,825 $749,000
Q1 2018

May 11, 2018

SELL
$45.55 - $54.25 $84,540 - $100,688
-1,856 Reduced 11.48%
14,308 $730,000
Q4 2017

Feb 12, 2018

SELL
$42.65 - $51.55 $75,064 - $90,728
-1,760 Reduced 9.82%
16,164 $786,000
Q3 2017

Nov 01, 2017

BUY
$37.0 - $43.15 $663,188 - $773,420
17,924
17,924 $773,000

Others Institutions Holding MTRN

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...
More about MTRN
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