State Street Corp Materion Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Materion Corp stock. As of the latest transaction made, State Street Corp holds 963,466 shares of MTRN stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

963,466

Previous 993,658 3.04%

Holding current value

$104 Million

Previous $129 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$115.98 - $139.0 $3.5 Million - $4.2 Million	-30,192 Reduced 3.04%	963,466 $127 Million
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $1.37 Million - $1.93 Million	-14,690 Reduced 1.46%	993,658 $129 Million
Q3 2023 Nov 14, 2023	BUY	$99.01 - $121.37 $5.79 Million - $7.1 Million	58,499 Added 6.16%	1,008,348 $103 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $8 Million - $9.42 Million	-79,747 Reduced 7.75%	949,849 $108 Million
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $4.75 Million - $6.55 Million	55,710 Added 5.72%	1,029,596 $119 Million

Q4 2022 Feb 14, 2023	SELL	$67.42 - $88.24 $3.5 Million - $4.58 Million	-51,875 Reduced 5.06%	973,886 $85.2 Million
Q3 2022 Nov 15, 2022	BUY	$70.77 - $97.82 $7.84 Million - $10.8 Million	110,830 Added 12.11%	1,025,761 $82.1 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $8.03 Million - $10.2 Million	-115,802 Reduced 11.23%	914,931 $67.5 Million
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $14.6 Million - $17 Million	181,087 Added 21.31%	1,030,733 $88.4 Million
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $6.58 Million - $8.93 Million	-95,113 Reduced 10.07%	849,646 $78.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $12.2 Million - $13.7 Million	-180,202 Reduced 16.02%	944,759 $64.8 Million
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $4.28 Million - $5.27 Million	66,092 Added 6.24%	1,124,961 $84.8 Million
Q1 2021 May 17, 2021	SELL	$62.61 - $78.34 $2.32 Million - $2.91 Million	-37,106 Reduced 3.39%	1,058,869 $70.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.39 - $63.72 $3.39 Million - $4.29 Million	67,254 Added 6.54%	1,095,975 $69.8 Million
Q3 2020 Nov 10, 2020	BUY	$50.0 - $62.84 $2.35 Million - $2.95 Million	46,978 Added 4.79%	1,028,721 $53.5 Million
Q2 2020 Aug 14, 2020	BUY	$33.38 - $61.86 $6.19 Million - $11.5 Million	185,319 Added 23.27%	981,743 $60.4 Million
Q1 2020 May 11, 2020	BUY	$26.77 - $61.46 $21.3 Million - $48.9 Million	796,424 New	796,424 $27.9 Million

Others Institutions Holding MTRN

# of Institutions

261

Shares Held

19M

Call Options Held

7.5K

Put Options Held

3.4K

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 $2.22B
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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State Street Corp Materion Corp Transaction History