Uniplan Investment Counsel, Inc. Materion Corp Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$115.98 - $139.0 $18,324 - $21,962	158 Added 0.57%	27,691 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $118,578 - $167,704	-1,276 Reduced 4.43%	27,533 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$99.01 - $121.37 $15,940 - $19,540	161 Added 0.56%	28,809 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $15,853 - $18,661	-158 Reduced 0.55%	28,648 $3.27 Million
Q1 2023 May 15, 2023	SELL	$85.2 - $117.59 $1.14 Million - $1.57 Million	-13,370 Reduced 31.7%	28,806 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $15,574 - $20,383	231 Added 0.55%	42,176 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $14,154 - $19,564	200 Added 0.48%	41,945 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $114,810 - $146,456	1,656 Added 4.13%	41,745 $3.08 Million
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $41,021 - $47,569	508 Added 1.28%	40,089 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $57,419 - $77,937	830 Added 2.14%	39,581 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $51,309 - $57,515	755 Added 1.99%	38,751 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$64.74 - $79.67 $76,911 - $94,647	-1,188 Reduced 3.03%	37,996 $2.86 Million
Q1 2021 May 14, 2021	BUY	$62.61 - $78.34 $14,024 - $17,548	224 Added 0.57%	39,184 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$50.39 - $63.72 $62,937 - $79,586	-1,249 Reduced 3.11%	38,960 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$50.0 - $62.84 $43,750 - $54,985	875 Added 2.22%	40,209 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $969,555 - $1.8 Million	-29,046 Reduced 42.48%	39,334 $2.42 Million
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $319,847 - $734,324	11,948 Added 21.17%	68,380 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$56.09 - $62.28 $23,726 - $26,344	423 Added 0.76%	56,432 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $207,589 - $241,768	-3,594 Reduced 6.03%	56,009 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $3.09 Million - $3.86 Million	-54,374 Reduced 47.71%	59,603 $4.04 Million
Q1 2019 May 15, 2019	SELL	$42.56 - $59.69 $808,427 - $1.13 Million	-18,995 Reduced 14.28%	113,977 $6.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.21 - $60.84 $216,309 - $304,565	-5,006 Reduced 3.63%	132,972 $5.98 Million
Q3 2018 Nov 13, 2018	SELL	$54.85 - $64.45 $842,166 - $989,565	-15,354 Reduced 10.01%	137,978 $8.35 Million
Q2 2018 Aug 14, 2018	SELL	$50.6 - $57.2 $1.41 Million - $1.6 Million	-27,906 Reduced 15.4%	153,332 $8.3 Million
Q1 2018 May 14, 2018	BUY	$45.55 - $54.25 $146,397 - $174,359	3,214 Added 1.81%	181,238 $9.25 Million
Q4 2017 Feb 13, 2018	BUY	$42.65 - $51.55 $820,287 - $991,461	19,233 Added 12.11%	178,024 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $5.88 Million - $6.85 Million	158,791	158,791 $6.85 Million

Others Institutions Holding MTRN

# of Institutions

264

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$242 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$153 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$114 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$93.6 Million
0.0% of portfolio

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 $1.99B
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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