Advisors Asset Management, Inc. Materion Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Materion Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,346 shares of MTRN stock, worth $339,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,343 0.09%

Holding current value

$339,418

Previous $361,000 3.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.87 - $120.55 $305 - $361	3 Added 0.09%	3,346 $374,000
Q2 2024 Aug 14, 2024	SELL	$105.78 - $127.32 $161,420 - $194,290	-1,526 Reduced 31.34%	3,343 $361,000
Q1 2024 May 14, 2024	BUY	$115.98 - $139.0 $163,763 - $196,268	1,412 Added 40.84%	4,869 $641,000
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $108,449 - $153,378	1,167 Added 50.96%	3,457 $449,000
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $1,605 - $1,889	-16 Reduced 0.69%	2,290 $261,000
Q1 2023 May 12, 2023	SELL	$85.2 - $117.59 $3,067 - $4,233	-36 Reduced 1.54%	2,306 $267,000
Q3 2022 Nov 08, 2022	BUY	$70.77 - $97.82 $21,938 - $30,324	310 Added 21.07%	1,781 $142,000
Q2 2022 Aug 08, 2022	SELL	$69.33 - $88.44 $1.14 Million - $1.45 Million	-16,449 Reduced 91.79%	1,471 $108,000
Q1 2022 May 17, 2022	SELL	$80.75 - $93.64 $12,193 - $14,139	-151 Reduced 0.84%	17,920 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$69.18 - $93.9 $18,540 - $25,165	-268 Reduced 1.46%	18,071 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $928,809 - $1.04 Million	-13,667 Reduced 42.7%	18,339 $1.26 Million
Q2 2021 Jul 30, 2021	BUY	$64.74 - $79.67 $89,211 - $109,785	1,378 Added 4.5%	32,006 $2.41 Million
Q1 2021 May 07, 2021	BUY	$62.61 - $78.34 $544,894 - $681,793	8,703 Added 39.69%	30,628 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$50.39 - $63.72 $58,502 - $73,978	1,161 Added 5.59%	21,925 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $62.84 $159,550 - $200,522	3,191 Added 18.16%	20,764 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$33.38 - $61.86 $344,214 - $637,900	10,312 Added 142.02%	17,573 $1.08 Million
Q1 2020 May 15, 2020	SELL	$26.77 - $61.46 $4,898 - $11,247	-183 Reduced 2.46%	7,261 $254,000
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $19,855 - $22,047	-354 Reduced 4.54%	7,444 $443,000
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $104,083 - $121,220	1,802 Added 30.05%	7,798 $478,000
Q2 2019 Aug 14, 2019	BUY	$56.77 - $70.96 $98,439 - $123,044	1,734 Added 40.69%	5,996 $407,000
Q1 2019 May 15, 2019	BUY	$42.56 - $59.69 $35,409 - $49,662	832 Added 24.26%	4,262 $243,000
Q4 2018 Jan 31, 2019	BUY	$43.21 - $60.84 $80,111 - $112,797	1,854 Added 117.64%	3,430 $154,000
Q3 2018 Nov 15, 2018	BUY	$54.85 - $64.45 $86,443 - $101,573	1,576 New	1,576 $95,000

Others Institutions Holding MTRN

# of Institutions

265

Shares Held

19M

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 $2.08B
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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Advisors Asset Management, Inc. Materion Corp Transaction History