D. E. Shaw & Co., Inc. Materion Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Materion Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 27,751 shares of MTRN stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,751

Previous 21,660 28.12%

Holding current value

$2.54 Million

Previous $2.42 Million 13.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.0 - $120.21 $590,827 - $732,199	6,091 Added 28.12%	27,751 $2.74 Million
Q3 2024 Nov 14, 2024	BUY	$101.87 - $120.55 $1.55 Million - $1.83 Million	15,218 Added 236.23%	21,660 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$105.78 - $127.32 $211,454 - $254,512	1,999 Added 44.99%	6,442 $696,000
Q1 2024 May 15, 2024	SELL	$115.98 - $139.0 $285,658 - $342,357	-2,463 Reduced 35.66%	4,443 $585,000
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $625,604 - $884,786	-6,732 Reduced 49.36%	6,906 $898,000
Q3 2023 Nov 14, 2023	BUY	$99.01 - $121.37 $140,099 - $171,738	1,415 Added 11.58%	13,638 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $930,151 - $1.09 Million	-9,270 Reduced 43.13%	12,223 $1.4 Million
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $818,005 - $1.13 Million	9,601 Added 80.73%	21,493 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$67.42 - $88.24 $3.87 Million - $5.07 Million	-57,407 Reduced 82.84%	11,892 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $1.36 Million - $1.88 Million	-19,181 Reduced 21.68%	69,299 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $687,198 - $876,617	-9,912 Reduced 10.07%	88,480 $6.52 Million
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $1.47 Million - $1.71 Million	18,261 Added 22.79%	98,392 $8.44 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $3.76 Million - $5.11 Million	54,419 Added 211.65%	80,131 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $75,979 - $85,169	1,118 Added 4.55%	25,712 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$64.74 - $79.67 $1.37 Million - $1.69 Million	-21,185 Reduced 46.28%	24,594 $1.85 Million
Q1 2021 May 17, 2021	BUY	$62.61 - $78.34 $1.09 Million - $1.36 Million	17,390 Added 61.26%	45,779 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$50.39 - $63.72 $692,963 - $876,277	13,752 Added 93.95%	28,389 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $62.84 $1.4 Million - $1.75 Million	-27,902 Reduced 65.59%	14,637 $762,000
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $2.4 Million - $4.46 Million	-72,027 Reduced 62.87%	42,539 $2.62 Million
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $767,388 - $1.76 Million	28,666 Added 33.37%	114,566 $4.01 Million
Q4 2019 Feb 14, 2020	BUY	$56.09 - $62.28 $863,786 - $959,112	15,400 Added 21.84%	85,900 $5.11 Million
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $799,456 - $931,084	-13,841 Reduced 16.41%	70,500 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$56.77 - $70.96 $815,784 - $1.02 Million	14,370 Added 20.54%	84,341 $5.72 Million
Q1 2019 May 15, 2019	BUY	$42.56 - $59.69 $1.19 Million - $1.67 Million	28,055 Added 66.93%	69,971 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $955,502 - $1.35 Million	22,113 Added 111.66%	41,916 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $104,818 - $123,163	-1,911 Reduced 8.8%	19,803 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.6 - $57.2 $1.5 Million - $1.7 Million	-29,700 Reduced 57.77%	21,714 $1.18 Million
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $42,908 - $51,103	942 Added 1.87%	51,414 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$42.65 - $51.55 $412,254 - $498,282	9,666 Added 23.69%	50,472 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $1.51 Million - $1.76 Million	40,806	40,806 $1.76 Million

Others Institutions Holding MTRN

# of Institutions

260

Shares Held

19.3M

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 $1.88B
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...

More about MTRN

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