Ziegler Capital Management, LLC Materion Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Materion Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 108,587 shares of MTRN stock, worth $11.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

108,587

Previous 41,699 160.41%

Holding current value

$11.4 Million

Previous $5.43 Million 163.66%

% of portfolio

0.5%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$115.98 - $139.0 $7.76 Million - $9.3 Million	66,888 Added 160.41%	108,587 $14.3 Million
Q4 2023 Jan 11, 2024	SELL	$92.93 - $131.43 $6.82 Million - $9.65 Million	-73,424 Reduced 63.78%	41,699 $5.43 Million
Q3 2023 Oct 16, 2023	BUY	$99.01 - $121.37 $51,584 - $63,233	521 Added 0.45%	115,123 $11.7 Million
Q2 2023 Jul 25, 2023	SELL	$100.34 - $118.11 $215,329 - $253,464	-2,146 Reduced 1.84%	114,602 $13.1 Million
Q1 2023 May 04, 2023	SELL	$85.2 - $117.59 $3.93 Million - $5.42 Million	-46,105 Reduced 28.31%	116,748 $13.5 Million
Q4 2022 Jan 24, 2023	SELL	$67.42 - $88.24 $216,215 - $282,985	-3,207 Reduced 1.93%	162,853 $0
Q3 2022 Oct 25, 2022	SELL	$70.77 - $97.82 $261,424 - $361,347	-3,694 Reduced 2.18%	166,060 $13.3 Million
Q2 2022 Jul 21, 2022	SELL	$69.33 - $88.44 $103,371 - $131,864	-1,491 Reduced 0.87%	169,754 $12.5 Million
Q1 2022 May 04, 2022	SELL	$80.75 - $93.64 $235,063 - $272,586	-2,911 Reduced 1.67%	171,245 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$69.18 - $93.9 $94,914 - $128,830	-1,372 Reduced 0.78%	174,156 $16 Million
Q3 2021 Oct 27, 2021	BUY	$67.96 - $76.18 $7.33 Million - $8.21 Million	107,810 Added 159.2%	175,528 $12 Million
Q2 2021 Jul 21, 2021	SELL	$64.74 - $79.67 $5.27 Million - $6.48 Million	-81,374 Reduced 54.58%	67,718 $13.2 Million
Q1 2021 Apr 29, 2021	BUY	$62.61 - $78.34 $2.25 Million - $2.81 Million	35,911 Added 31.73%	149,092 $9.88 Million
Q4 2020 Feb 05, 2021	BUY	$50.39 - $63.72 $367,393 - $464,582	7,291 Added 6.89%	113,181 $7.21 Million
Q3 2020 Oct 21, 2020	BUY	$50.0 - $62.84 $216,350 - $271,908	4,327 Added 4.26%	105,890 $5.51 Million
Q2 2020 Jul 24, 2020	BUY	$33.38 - $61.86 $2.57 Million - $4.76 Million	76,890 Added 311.64%	101,563 $6.25 Million
Q1 2020 Apr 30, 2020	BUY	$26.77 - $61.46 $660,496 - $1.52 Million	24,673 New	24,673 $864,000

Others Institutions Holding MTRN

# of Institutions

264

Shares Held

19.3M

Call Options Held

6.3K

Put Options Held

7.6K

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 $2.16B
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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Ziegler Capital Management, LLC Materion Corp Transaction History