Purchases and Sales Made in Q1 2024 in Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN) during Q1 2024. The information is specifically focused on institutions that hold shares of MATERION Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-536- 1.02% |
$62.2K - $74.5K
|
52.1K
$5.28M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-552- 4.8% |
$64K - $76.7K
|
10.9K
$1.11M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-660- 1.79% |
$76.5K - $91.7K
|
36.2K
$3.68M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-778- 15.38% |
$90.2K - $108K
|
4.28K
$434K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-845- 6.48% |
$98K - $117K
|
12.2K
$1.24M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 4.97% |
$125K - $150K
|
20.7K
$2.1M
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
SELL
|
- |
-1.19K- 36.25% |
$138K - $166K
|
2.1K
$213K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.36K- 13.6% |
$158K - $189K
|
8.66K
$878K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.39K- 16.46% |
$161K - $193K
|
7.04K
$714K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.43K- 13.28% |
$166K - $198K
|
9.33K
$946K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.45K- 0.91% |
$169K - $202K
|
158K
$16M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.62K- 13.87% |
$188K - $225K
|
10.1K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.67K- 13.37% |
$193K - $231K
|
10.8K
$1.09M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.29K- 25.87% |
$265K - $318K
|
6.55K
$665K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.31K- 39.37% |
$268K - $321K
|
3.56K
$361K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.33K- 2.05% |
$270K - $323K
|
111K
$11.3M
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.37K- 8.56% |
$275K - $330K
|
25.3K
$2.57M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.38K- 23.72% |
$276K - $331K
|
7.66K
$777K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.46K- 35.66% |
$286K - $342K
|
4.44K
$451K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.5K- 45.95% |
$290K - $348K
|
2.94K
$298K
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.58K- 0.76% |
$299K - $359K
|
338K
$34.3M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.63K- 12.73% |
$304K - $365K
|
18K
$1.83M
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3.1K- 2.55% |
$359K - $430K
|
118K
$12M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.54K- 13.96% |
$410K - $492K
|
21.8K
$2.21M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.74K- 1.54% |
$434K - $520K
|
240K
$24.4M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.8K- 43.14% |
$441K - $528K
|
5.01K
$508K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.9K- 97.5% |
$452K - $542K
|
100
$10.1K
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-4.41K- 5.93% |
$511K - $613K
|
69.9K
$7.09M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.64K- 73.27% |
$538K - $645K
|
1.69K
$172K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.99K- 7.07% |
$579K - $693K
|
65.5K
$6.65M
|
|
May 15, 2024
Q1 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-5.63K- 5.32% |
$653K - $782K
|
100K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.78K- 54.05% |
$670K - $803K
|
4.91K
$498K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.96K- 97.21% |
$807K - $967K
|
200
$20.3K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.41K- 10.09% |
$859K - $1.03M
|
66K
$6.7M
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-7.8K- 48.6% |
$905K - $1.08M
|
8.25K
$837K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2K- 14.76% |
$1.18M - $1.42M
|
58.9K
$5.98M
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-10.8K- 0.8% |
$1.26M - $1.51M
|
1.34M
$136M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.1K- 44.95% |
$1.29M - $1.54M
|
13.6K
$1.38M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.8K- 3.63% |
$1.37M - $1.64M
|
313K
$31.7M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.9K- 39.65% |
$1.49M - $1.79M
|
19.6K
$1.99M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.6K- 4.22% |
$1.69M - $2.03M
|
331K
$33.6M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.2K- 0.57% |
$2.23M - $2.67M
|
3.36M
$341M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.6K- 1.76% |
$2.5M - $3M
|
1.2M
$122M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-25.1K- 16.3% |
$2.92M - $3.5M
|
129K
$13.1M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.9K- 15.18% |
$3M - $3.6M
|
145K
$14.7M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-29.1K- 50.63% |
$3.37M - $4.04M
|
28.3K
$2.88M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.2K- 3.04% |
$3.5M - $4.2M
|
963K
$97.7M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.3K- 12.63% |
$3.52M - $4.22M
|
210K
$21.3M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.3K- 12.63% |
$3.52M - $4.22M
|
210K
$21.3M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-32.3K- 13.38% |
$3.75M - $4.49M
|
209K
$21.2M
|