Barclays PLC Materion Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Materion Corp stock. As of the latest transaction made, Barclays PLC holds 37,631 shares of MTRN stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,631

Previous 34,877 7.9%

Holding current value

$3.22 Million

Previous $3.9 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$97.0 - $120.21 $267,138 - $331,058	2,754 Added 7.9%	37,631 $3.72 Million
Q3 2024 Nov 15, 2024	BUY	$101.87 - $120.55 $2.78 Million - $3.28 Million	27,244 Added 356.92%	34,877 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$105.78 - $127.32 $1.27 Million - $1.52 Million	-11,967 Reduced 61.06%	7,633 $824,000
Q1 2024 May 15, 2024	SELL	$115.98 - $139.0 $1.49 Million - $1.79 Million	-12,876 Reduced 39.65%	19,600 $2.58 Million
Q4 2023 Feb 15, 2024	BUY	$92.93 - $131.43 $2.07 Million - $2.92 Million	22,235 Added 217.12%	32,476 $4.23 Million
Q3 2023 Nov 07, 2023	SELL	$99.01 - $121.37 $71,980 - $88,235	-727 Reduced 6.63%	10,241 $1.04 Million
Q2 2023 Aug 03, 2023	SELL	$100.34 - $118.11 $1.45 Million - $1.7 Million	-14,406 Reduced 56.77%	10,968 $1.25 Million
Q1 2023 May 04, 2023	BUY	$85.2 - $117.59 $1.32 Million - $1.82 Million	15,473 Added 156.28%	25,374 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $88.24 $303,524 - $397,256	4,502 Added 83.39%	9,901 $866,000
Q3 2022 Nov 03, 2022	SELL	$70.77 - $97.82 $217,900 - $301,187	-3,079 Reduced 36.32%	5,399 $432,000
Q2 2022 Aug 12, 2022	SELL	$69.33 - $88.44 $641,025 - $817,716	-9,246 Reduced 52.17%	8,478 $625,000
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $722,470 - $837,797	-8,947 Reduced 33.55%	17,724 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $248,978 - $337,946	3,599 Added 15.6%	26,671 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$67.96 - $76.18 $450,167 - $504,616	6,624 Added 40.27%	23,072 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$64.74 - $79.67 $1.22 Million - $1.5 Million	-18,875 Reduced 53.44%	16,448 $1.24 Million
Q1 2021 May 13, 2021	BUY	$62.61 - $78.34 $541,326 - $677,327	8,646 Added 32.41%	35,323 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$50.39 - $63.72 $43,536 - $55,054	864 Added 3.35%	26,677 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.0 - $62.84 $202,300 - $254,250	4,046 Added 18.59%	25,813 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$33.38 - $61.86 $161,258 - $298,845	4,831 Added 28.53%	21,767 $1.34 Million
Q1 2020 May 13, 2020	SELL	$26.77 - $61.46 $415,202 - $953,244	-15,510 Reduced 47.8%	16,936 $593,000
Q4 2019 Feb 10, 2020	SELL	$56.09 - $62.28 $200,521 - $222,651	-3,575 Reduced 9.92%	32,446 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $604,227 - $703,711	10,461 Added 40.93%	36,021 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $117,002 - $146,248	-2,061 Reduced 7.46%	25,560 $1.73 Million
Q1 2019 May 15, 2019	SELL	$42.56 - $59.69 $450,625 - $631,997	-10,588 Reduced 27.71%	27,621 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $199,543 - $280,959	4,618 Added 13.75%	38,209 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$54.85 - $64.45 $1.07 Million - $1.25 Million	19,427 Added 137.16%	33,591 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $307,395 - $347,490	6,075 Added 75.1%	14,164 $768,000
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $12,161 - $14,484	267 Added 3.41%	8,089 $413,000
Q4 2017 Feb 14, 2018	BUY	$42.65 - $51.55 $218,581 - $264,193	5,125 Added 190.03%	7,822 $381,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $99,789 - $116,375	2,697	2,697 $116,000

Others Institutions Holding MTRN

# of Institutions

260

Shares Held

19.4M

Call Options Held

5.1K

Put Options Held

300

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 $1.76B
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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