Ubs Asset Management Americas Inc Materion Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Materion Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 48,656 shares of MTRN stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,656

Previous 52,820 7.88%

Holding current value

$4.84 Million

Previous $5.71 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.87 - $120.55 $424,186 - $501,970	-4,164 Reduced 7.88%	48,656 $5.44 Million
Q2 2024 Aug 13, 2024	BUY	$105.78 - $127.32 $3.28 Million - $3.95 Million	31,004 Added 142.12%	52,820 $5.71 Million
Q1 2024 May 15, 2024	SELL	$115.98 - $139.0 $410,453 - $491,921	-3,539 Reduced 13.96%	21,816 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $28,250 - $39,954	304 Added 1.21%	25,355 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$99.01 - $121.37 $417,822 - $512,181	4,220 Added 20.26%	25,051 $2.55 Million
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $112,208 - $154,866	1,317 Added 6.75%	20,831 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$67.42 - $88.24 $93,713 - $122,653	-1,390 Reduced 6.65%	19,514 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $79,687 - $110,145	-1,126 Reduced 5.11%	20,904 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $88.44 $27,177 - $34,668	392 Added 1.81%	22,030 $1.62 Million
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $250,728 - $290,752	3,105 Added 16.75%	21,638 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $25,734 - $34,930	-372 Reduced 1.97%	18,533 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $125,793 - $141,009	1,851 Added 10.85%	18,905 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $92,189 - $113,450	1,424 Added 9.11%	17,054 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $62.84 $392,250 - $492,979	-7,845 Reduced 33.42%	15,630 $813,000
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $87,622 - $162,382	-2,625 Reduced 10.06%	23,475 $1.44 Million
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $127,237 - $292,119	4,753 Added 22.27%	26,100 $913,000
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $1,570 - $1,743	-28 Reduced 0.13%	21,347 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $105,527 - $122,902	1,827 Added 9.35%	21,375 $1.31 Million
Q2 2019 Aug 15, 2019	BUY	$56.77 - $70.96 $236,219 - $295,264	4,161 Added 27.04%	19,548 $0
Q1 2019 May 14, 2019	BUY	$42.56 - $59.69 $8,512 - $11,938	200 Added 1.32%	15,387 $0
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $43,605 - $51,237	-795 Reduced 4.97%	15,187 $0
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $121,440 - $137,280	2,400 Added 17.67%	15,982 $0
Q1 2018 May 14, 2018	BUY	$45.55 - $54.25 $277,080 - $330,002	6,083 Added 81.12%	13,582 $0
Q3 2017 Nov 13, 2017	BUY	$37.0 - $43.15 $277,463 - $323,581	7,499	7,499 $0

Others Institutions Holding MTRN

# of Institutions

265

Shares Held

19M

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 $2.04B
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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Ubs Asset Management Americas Inc Materion Corp Transaction History