Victory Capital Management Inc Materion Corp Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Materion Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 100,189 shares of MTRN stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,189

Previous 6,730 1388.69%

Holding current value

$10.8 Million

Previous $875,000 1408.46%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$115.98 - $139.0 $10.8 Million - $13 Million	93,459 Added 1388.69%	100,189 $13.2 Million
Q4 2023 Feb 05, 2024	BUY	$92.93 - $131.43 $30,109 - $42,583	324 Added 5.06%	6,730 $875,000
Q3 2023 Nov 06, 2023	BUY	$99.01 - $121.37 $115,445 - $141,517	1,166 Added 22.25%	6,406 $652,000
Q2 2023 Jul 27, 2023	SELL	$100.34 - $118.11 $171,481 - $201,849	-1,709 Reduced 24.59%	5,240 $598,000
Q1 2023 May 02, 2023	SELL	$85.2 - $117.59 $204,906 - $282,803	-2,405 Reduced 25.71%	6,949 $806,000

Q4 2022 Feb 10, 2023	BUY	$67.42 - $88.24 $121,018 - $158,390	1,795 Added 23.75%	9,354 $818,000
Q4 2022 Feb 09, 2023	SELL	$67.42 - $88.24 $3.87 Million - $5.07 Million	-57,457 Reduced 88.37%	7,559 $661,000
Q3 2022 Nov 02, 2022	SELL	$70.77 - $97.82 $68,505 - $94,689	-968 Reduced 1.47%	65,016 $5.2 Million
Q2 2022 Aug 01, 2022	SELL	$69.33 - $88.44 $277,250 - $353,671	-3,999 Reduced 5.71%	65,984 $4.87 Million
Q1 2022 May 04, 2022	BUY	$80.75 - $93.64 $5.04 Million - $5.85 Million	62,447 Added 828.65%	69,983 $5.96 Million
Q4 2021 Feb 07, 2022	BUY	$69.18 - $93.9 $415 - $563	6 Added 0.08%	7,536 $693,000
Q3 2021 Nov 02, 2021	BUY	$67.96 - $76.18 $3,941 - $4,418	58 Added 0.78%	7,530 $517,000
Q2 2021 Aug 03, 2021	BUY	$64.74 - $79.67 $42,663 - $52,502	659 Added 9.67%	7,472 $563,000
Q1 2021 May 04, 2021	BUY	$62.61 - $78.34 $50,213 - $62,828	802 Added 13.34%	6,813 $451,000
Q4 2020 Feb 01, 2021	BUY	$50.39 - $63.72 $15,016 - $18,988	298 Added 5.22%	6,011 $383,000
Q3 2020 Nov 09, 2020	SELL	$50.0 - $62.84 $38,650 - $48,575	-773 Reduced 11.92%	5,713 $297,000
Q2 2020 Aug 07, 2020	BUY	$33.38 - $61.86 $116,195 - $215,334	3,481 Added 115.84%	6,486 $399,000
Q1 2020 May 04, 2020	SELL	$26.77 - $61.46 $132,056 - $303,182	-4,933 Reduced 62.14%	3,005 $105,000
Q4 2019 Feb 06, 2020	BUY	$56.09 - $62.28 $30,737 - $34,129	548 Added 7.42%	7,938 $472,000
Q4 2019 Feb 04, 2020	BUY	$56.09 - $62.28 $130,353 - $144,738	2,324 Added 45.87%	7,390 $401,000
Q3 2019 Nov 12, 2019	BUY	$57.76 - $67.27 $292,612 - $340,789	5,066 New	5,066 $311,000
Q1 2018 May 04, 2018	SELL	$45.55 - $54.25 $240,002 - $285,843	-5,269 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$42.65 - $51.55 $19,491 - $23,558	457 Added 9.5%	5,269 $256,000
Q3 2017 Oct 27, 2017	BUY	$37.0 - $43.15 $13,098 - $15,275	354 Added 7.94%	4,812 $208,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,458	4,458 $167,000

Others Institutions Holding MTRN

# of Institutions

261

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 $2.22B
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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Victory Capital Management Inc Materion Corp Transaction History