Walthausen & Co., LLC Materion Corp Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Materion Corp stock. As of the latest transaction made, Walthausen & Co., LLC holds 18,135 shares of MTRN stock, worth $2.05 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

18,135

Previous 28,750 36.92%

Holding current value

$2.05 Million

Previous $2.12 Million 31.56%

% of portfolio

1.21%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $751,223 - $1.04 Million	10,615 Added 58.53%	28,750 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $751,223 - $1.04 Million	-10,615 Reduced 36.92%	18,135 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $88.44 $307,131 - $391,789	-4,430 Reduced 13.35%	28,750 $2.12 Million
Q1 2022 May 11, 2022	SELL	$80.75 - $93.64 $76,712 - $88,958	-950 Reduced 2.78%	33,180 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$69.18 - $93.9 $446,556 - $606,124	-6,455 Reduced 15.9%	34,130 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$67.96 - $76.18 $1.68 Million - $1.88 Million	24,695 Added 155.41%	40,585 $2.79 Million
Q1 2021 May 13, 2021	SELL	$62.61 - $78.34 $729,907 - $913,287	-11,658 Reduced 42.32%	15,890 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$50.39 - $63.72 $3.72 Million - $4.71 Million	-73,840 Reduced 72.83%	27,548 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$50.0 - $62.84 $2.64 Million - $3.32 Million	-52,770 Reduced 34.23%	101,388 $5.28 Million
Q2 2020 Aug 13, 2020	SELL	$33.38 - $61.86 $1.17 Million - $2.18 Million	-35,180 Reduced 18.58%	154,158 $9.48 Million
Q1 2020 May 13, 2020	BUY	$26.77 - $61.46 $1.61 Million - $3.69 Million	59,998 Added 46.39%	189,338 $6.63 Million
Q4 2019 Feb 18, 2020	BUY	$56.09 - $62.28 $6.6 Million - $7.33 Million	117,710 Added 1012.12%	129,340 $7.69 Million
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $388,147 - $452,054	-6,720 Reduced 36.62%	11,630 $714,000
Q2 2019 Aug 13, 2019	SELL	$56.77 - $70.96 $226,512 - $283,130	-3,990 Reduced 17.86%	18,350 $1.24 Million
Q4 2018 Feb 22, 2019	SELL	$43.21 - $60.84 $8.65 Million - $12.2 Million	-200,256 Reduced 89.96%	22,340 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$54.85 - $64.45 $207,881 - $244,265	3,790 Added 1.73%	222,596 $13.5 Million
Q1 2018 May 14, 2018	SELL	$45.55 - $54.25 $1.14 Million - $1.36 Million	-25,080 Reduced 10.28%	218,806 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$42.65 - $51.55 $86,153 - $104,131	-2,020 Reduced 0.82%	243,886 $11.9 Million
Q3 2017 Nov 15, 2017	SELL	$37.0 - $43.15 $45,140 - $52,643	-1,220 Reduced 0.49%	245,906 $10.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	247,126	247,126 $9.24 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 $2.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account

Walthausen & Co., LLC Materion Corp Transaction History