A detailed history of Great West Life Assurance CO transactions in Materion Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 19,926 shares of MTRN stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,926
Previous 21,026 5.23%
Holding current value
$2.04 Million
Previous $2.27 Million 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$101.87 - $120.55 $112,057 - $132,605
-1,100 Reduced 5.23%
19,926 $2.23 Million
Q2 2024

Aug 12, 2024

BUY
$105.78 - $127.32 $320,407 - $385,652
3,029 Added 16.83%
21,026 $2.27 Million
Q1 2024

May 13, 2024

BUY
$115.98 - $139.0 $51,147 - $61,299
441 Added 2.51%
17,997 $2.37 Million
Q4 2023

Feb 13, 2024

SELL
$92.93 - $131.43 $32,060 - $45,343
-345 Reduced 1.93%
17,556 $2.28 Million
Q3 2023

Nov 14, 2023

SELL
$99.01 - $121.37 $19,306 - $23,667
-195 Reduced 1.08%
17,901 $1.82 Million
Q2 2023

Aug 10, 2023

SELL
$100.34 - $118.11 $153,921 - $181,180
-1,534 Reduced 7.81%
18,096 $2.06 Million
Q1 2023

May 12, 2023

SELL
$85.2 - $117.59 $100,024 - $138,050
-1,174 Reduced 5.64%
19,630 $2.28 Million
Q4 2022

Feb 10, 2023

SELL
$67.42 - $88.24 $150,414 - $196,863
-2,231 Reduced 9.69%
20,804 $1.82 Million
Q3 2022

Nov 01, 2022

BUY
$70.77 - $97.82 $192,848 - $266,559
2,725 Added 13.42%
23,035 $1.84 Million
Q2 2022

Aug 12, 2022

BUY
$69.33 - $88.44 $1.41 Million - $1.8 Million
20,310 New
20,310 $1.5 Million
Q2 2022

Aug 09, 2022

SELL
$69.33 - $88.44 $1.23 Million - $1.56 Million
-17,695 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$80.75 - $93.64 $807 - $936
10 Added 0.06%
17,695 $1.56 Million
Q4 2021

Feb 14, 2022

BUY
$69.18 - $93.9 $2,075 - $2,817
30 Added 0.17%
17,685 $1.63 Million
Q3 2021

Nov 15, 2021

BUY
$67.96 - $76.18 $38,329 - $42,965
564 Added 3.3%
17,655 $1.22 Million
Q2 2021

Aug 11, 2021

SELL
$64.74 - $79.67 $20,263 - $24,936
-313 Reduced 1.8%
17,091 $1.29 Million
Q1 2021

May 17, 2021

SELL
$62.61 - $78.34 $149,199 - $186,684
-2,383 Reduced 12.04%
17,404 $1.15 Million
Q4 2020

Feb 16, 2021

SELL
$50.39 - $63.72 $146,080 - $184,724
-2,899 Reduced 12.78%
19,787 $1.26 Million
Q3 2020

Nov 17, 2020

BUY
$50.0 - $62.84 $1.13 Million - $1.43 Million
22,686 New
22,686 $1.18 Million
Q3 2020

Nov 13, 2020

SELL
$50.0 - $62.84 $1.26 Million - $1.59 Million
-25,289 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$33.38 - $61.86 $50,670 - $93,903
-1,518 Reduced 5.66%
25,289 $1.56 Million
Q1 2020

May 14, 2020

BUY
$26.77 - $61.46 $35,791 - $82,172
1,337 Added 5.25%
26,807 $943,000
Q4 2019

Feb 11, 2020

BUY
$56.09 - $62.28 $1.43 Million - $1.59 Million
25,470 New
25,470 $1.51 Million
Q3 2019

Oct 25, 2019

SELL
$57.76 - $67.27 $1.61 Million - $1.87 Million
-27,821 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$56.77 - $70.96 $78,910 - $98,634
1,390 Added 5.26%
27,821 $0
Q1 2019

May 08, 2019

SELL
$42.56 - $59.69 $65,074 - $91,266
-1,529 Reduced 5.47%
26,431 $1.51 Million
Q4 2018

Feb 12, 2019

BUY
$43.21 - $60.84 $150,284 - $211,601
3,478 Added 14.21%
27,960 $1.16 Million
Q2 2018

Aug 10, 2018

SELL
$50.6 - $57.2 $20,948 - $23,680
-414 Reduced 1.66%
24,482 $1.33 Million
Q1 2018

May 10, 2018

SELL
$45.55 - $54.25 $95,472 - $113,708
-2,096 Reduced 7.77%
24,896 $1.27 Million
Q4 2017

Feb 09, 2018

SELL
$42.65 - $51.55 $63,975 - $77,325
-1,500 Reduced 5.26%
26,992 $1.31 Million
Q3 2017

Nov 09, 2017

BUY
$37.0 - $43.15 $1.05 Million - $1.23 Million
28,492
28,492 $1.22 Million

Others Institutions Holding MTRN

About MATERION Corp


  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $2.1B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.