Vanguard Group Inc Materion Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Materion Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,497,253 shares of MTRN stock, worth $251 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,497,253

Previous 2,540,605 1.71%

Holding current value

$251 Million

Previous $275 Million 1.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.87 - $120.55 $4.42 Million - $5.23 Million	-43,352 Reduced 1.71%	2,497,253 $279 Million
Q2 2024 Aug 13, 2024	SELL	$105.78 - $127.32 $1.34 Million - $1.61 Million	-12,632 Reduced 0.49%	2,540,605 $275 Million
Q1 2024 May 10, 2024	BUY	$115.98 - $139.0 $1.4 Million - $1.67 Million	12,041 Added 0.47%	2,553,237 $336 Million
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $872,984 - $1.23 Million	9,394 Added 0.37%	2,541,196 $331 Million
Q3 2023 Nov 14, 2023	BUY	$99.01 - $121.37 $3.55 Million - $4.36 Million	35,888 Added 1.44%	2,531,802 $258 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $2.14 Million - $2.52 Million	-21,358 Reduced 0.85%	2,495,914 $285 Million
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $14.5 Million - $20 Million	170,068 Added 7.25%	2,517,272 $292 Million
Q4 2022 Feb 10, 2023	BUY	$67.42 - $88.24 $2.46 Million - $3.22 Million	36,499 Added 1.58%	2,347,204 $205 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $2.8 Million - $3.87 Million	39,585 Added 1.74%	2,310,705 $185 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $88.44 $2.04 Million - $2.6 Million	29,368 Added 1.31%	2,271,120 $167 Million
Q1 2022 May 13, 2022	BUY	$80.75 - $93.64 $2.89 Million - $3.35 Million	35,808 Added 1.62%	2,241,752 $192 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $114,008 - $154,747	1,648 Added 0.07%	2,205,944 $203 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $491,826 - $551,314	-7,237 Reduced 0.33%	2,204,296 $151 Million
Q2 2021 Aug 13, 2021	BUY	$64.74 - $79.67 $143 Million - $176 Million	2,211,533 New	2,211,533 $167 Million

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 $2.06B
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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Vanguard Group Inc Materion Corp Transaction History