Two Sigma Investments, LP Materion Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Materion Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,721 shares of MTRN stock, worth $292,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,700 0.78%

Holding current value

$292,289

Previous $351,000 1.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$115.98 - $139.0 $2,435 - $2,919	21 Added 0.78%	2,721 $358,000
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $805,424 - $1.14 Million	-8,667 Reduced 76.25%	2,700 $351,000
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $309,901 - $379,888	-3,130 Reduced 21.59%	11,367 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $475,511 - $559,723	-4,739 Reduced 24.64%	14,497 $1.66 Million
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $1.64 Million - $2.26 Million	19,236 New	19,236 $2.23 Million

Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $499,410 - $677,864	-7,219 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $845,966 - $948,288	-12,448 Reduced 63.29%	7,219 $496,000
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $462,502 - $569,162	7,144 Added 57.05%	19,667 $1.48 Million
Q1 2021 May 17, 2021	BUY	$62.61 - $78.34 $784,065 - $981,051	12,523 New	12,523 $830,000
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $200,241 - $222,339	-3,570 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $206,203 - $240,153	3,570 New	3,570 $219,000
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $548,625 - $685,757	-9,664 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.56 - $59.69 $917,763 - $1.29 Million	-21,564 Reduced 69.05%	9,664 $551,000
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $1.35 Million - $1.9 Million	31,228 New	31,228 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$50.6 - $57.2 $1.44 Million - $1.63 Million	-28,418 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.55 - $54.25 $374,739 - $446,314	-8,227 Reduced 22.45%	28,418 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$42.65 - $51.55 $1.56 Million - $1.89 Million	36,645	36,645 $1.78 Million

Others Institutions Holding MTRN

# of Institutions

262

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 $2.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Materion Corp Transaction History