Hsbc Holdings PLC Materion Corp Transaction History

Hsbc Holdings PLC

$176 Billion
Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Materion Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,140 shares of MTRN stock, worth $598,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,140

Previous 3,851 33.47%

Holding current value

$598,296

Previous $305,000 103.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$80.72 - $122.12 $104,048 - $157,412	1,289 Added 33.47%	5,140 $620,000
Q2 2025 Aug 13, 2025	BUY	$72.15 - $84.25 $50,432 - $58,890	699 Added 22.18%	3,851 $305,000
Q1 2025 May 14, 2025	BUY	$81.6 - $104.14 $8,812 - $11,247	108 Added 3.55%	3,152 $257,000
Q4 2024 Feb 14, 2025	SELL	$97.0 - $120.21 $77,600 - $96,168	-800 Reduced 20.81%	3,044 $300,000
Q3 2024 Nov 14, 2024	BUY	$101.87 - $120.55 $86,589 - $102,467	850 Added 28.39%	3,844 $429,000

Q2 2024 Aug 12, 2024	SELL	$105.78 - $127.32 $44,850 - $53,983	-424 Reduced 12.4%	2,994 $323,000
Q1 2024 May 15, 2024	BUY	$115.98 - $139.0 $396,419 - $475,102	3,418 New	3,418 $450,000
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $75,375 - $98,652	1,118 Added 28.72%	5,011 $438,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $216,485 - $299,231	-3,059 Reduced 44.0%	3,893 $311,000
Q2 2022 Aug 11, 2022	BUY	$69.33 - $88.44 $65,932 - $84,106	951 Added 15.85%	6,952 $511,000
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $188,470 - $218,555	2,334 Added 63.65%	6,001 $515,000
Q4 2021 Feb 11, 2022	BUY	$69.18 - $93.9 $253,683 - $344,331	3,667 New	3,667 $337,000
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $198,918 - $222,978	-2,927 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$64.74 - $79.67 $189,493 - $233,194	2,927 New	2,927 $220,000
Q1 2021 May 14, 2021	SELL	$62.61 - $78.34 $210,557 - $263,457	-3,363 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.39 - $63.72 $169,461 - $214,290	3,363 New	3,363 $214,000
Q3 2020 Nov 12, 2020	SELL	$50.0 - $62.84 $240,700 - $302,511	-4,814 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.38 - $61.86 $160,691 - $297,794	4,814 New	4,814 $296,000
Q1 2020 May 15, 2020	SELL	$26.77 - $61.46 $161,690 - $371,218	-6,040 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.09 - $62.28 $125,305 - $139,133	2,234 Added 58.7%	6,040 $362,000
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $219,834 - $256,029	3,806 New	3,806 $233,000
Q3 2018 Nov 13, 2018	SELL	$54.85 - $64.45 $1.33 Million - $1.56 Million	-24,267 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.6 - $57.2 $1.23 Million - $1.39 Million	24,267 New	24,267 $1.31 Million

Others Institutions Holding MTRN

# of Institutions

321

Shares Held

20.2M

Call Options Held

57.5K

Put Options Held

2.6K

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 $2.39B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Materion Corp Transaction History