A detailed history of State Street Corp transactions in Materion Corp stock. As of the latest transaction made, State Street Corp holds 966,703 shares of MTRN stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
966,703
Previous 973,545 0.7%
Holding current value
$109 Million
Previous $105 Million 2.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$101.87 - $120.55 $696,994 - $824,803
-6,842 Reduced 0.7%
966,703 $108 Million
Q2 2024

Aug 14, 2024

BUY
$105.78 - $127.32 $1.07 Million - $1.28 Million
10,079 Added 1.05%
973,545 $105 Million
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

About MATERION Corp


  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $2.32B
  • 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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