Purchases and Sales Made in Q2 2023 in Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.6K- 48.08% |
$662K - $780K
|
7.13K
$690K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.65K- 2.76% |
$667K - $786K
|
234K
$22.7M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.64K- 6.51% |
$766K - $902K
|
110K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.27K- 43.13% |
$930K - $1.09M
|
12.2K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.8K- 18.85% |
$1.08M - $1.27M
|
46.4K
$4.5M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.7K- 58.22% |
$1.17M - $1.38M
|
8.39K
$813K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12K- 76.53% |
$1.21M - $1.42M
|
3.7K
$358K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-12.3K- 3.3% |
$1.23M - $1.45M
|
359K
$34.8M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.8K- 4.88% |
$1.28M - $1.51M
|
250K
$24.2M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-14.3KClosed |
$1.44M - $1.69M
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.4K- 56.77% |
$1.45M - $1.7M
|
11K
$1.06M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.2K- 36.34% |
$1.93M - $2.27M
|
33.7K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.2K- 36.34% |
$1.93M - $2.27M
|
33.7K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.4K- 0.85% |
$2.14M - $2.52M
|
2.5M
$242M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.8K- 29.52% |
$2.69M - $3.16M
|
63.9K
$6.19M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.3K- 37.54% |
$2.74M - $3.22M
|
45.4K
$4.39M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-27.7K- 29.67% |
$2.78M - $3.28M
|
65.8K
$6.37M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29.1K- 16.23% |
$2.92M - $3.44M
|
150K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.7K- 7.98% |
$2.98M - $3.51M
|
342K
$33.1M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-70.3K- 19.85% |
$7.05M - $8.3M
|
284K
$27.5M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-70.3K- 19.85% |
$7.05M - $8.3M
|
284K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.7K- 7.75% |
$8M - $9.42M
|
950K
$92M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-182KClosed |
$18.2M - $21.5M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-1.52M- 75.98% |
$152M - $179M
|
481K
$46.5M
|