Us Bancorp \De\ Materion Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Materion Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,034 shares of MTRN stock, worth $122,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,128 8.33%

Holding current value

$122,725

Previous $121,000 4.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$101.87 - $120.55 $9,575 - $11,331	-94 Reduced 8.33%	1,034 $115,000
Q2 2024 Aug 06, 2024	SELL	$105.78 - $127.32 $6,664 - $8,021	-63 Reduced 5.29%	1,128 $121,000
Q1 2024 May 07, 2024	BUY	$115.98 - $139.0 $76,894 - $92,157	663 Added 125.57%	1,191 $156,000
Q4 2023 Feb 09, 2024	BUY	$92.93 - $131.43 $12,638 - $17,874	136 Added 34.69%	528 $68,000
Q3 2023 Nov 03, 2023	BUY	$99.01 - $121.37 $14,257 - $17,477	144 Added 58.06%	392 $39,000
Q2 2023 Aug 09, 2023	SELL	$100.34 - $118.11 $11,137 - $13,110	-111 Reduced 30.92%	248 $28,000
Q1 2023 May 09, 2023	SELL	$85.2 - $117.59 $2,385 - $3,292	-28 Reduced 7.24%	359 $41,000
Q4 2022 Feb 13, 2023	BUY	$67.42 - $88.24 $6,067 - $7,941	90 Added 30.3%	387 $33,000
Q2 2022 Aug 01, 2022	BUY	$69.33 - $88.44 $4,367 - $5,571	63 Added 26.92%	297 $22,000
Q1 2022 May 11, 2022	BUY	$80.75 - $93.64 $969 - $1,123	12 Added 5.41%	234 $20,000
Q3 2021 Nov 10, 2021	SELL	$67.96 - $76.18 $339 - $380	-5 Reduced 2.2%	222 $15,000
Q2 2021 Aug 05, 2021	BUY	$64.74 - $79.67 $4,531 - $5,576	70 Added 44.59%	227 $18,000
Q4 2020 Feb 04, 2021	BUY	$50.39 - $63.72 $3,073 - $3,886	61 Added 63.54%	157 $10,000
Q3 2020 Nov 10, 2020	SELL	$50.0 - $62.84 $3,000 - $3,770	-60 Reduced 38.46%	96 $5,000
Q1 2020 May 13, 2020	SELL	$26.77 - $61.46 $1,204 - $2,765	-45 Reduced 22.39%	156 $5,000
Q1 2019 May 08, 2019	BUY	$42.56 - $59.69 $42 - $59	1 Added 0.5%	201 $11,000
Q4 2018 Feb 13, 2019	SELL	$43.21 - $60.84 $648 - $912	-15 Reduced 6.98%	200 $9,000
Q1 2018 May 08, 2018	BUY	$45.55 - $54.25 $1,093 - $1,302	24 Added 12.57%	215 $11,000
Q3 2017 Nov 13, 2017	BUY	$37.0 - $43.15 $7,067 - $8,241	191	191 $8,000

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

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 $2.44B
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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