Invesco Ltd. Materion Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Materion Corp stock. As of the latest transaction made, Invesco Ltd. holds 68,507 shares of MTRN stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,507

Previous 70,439 2.74%

Holding current value

$5.66 Million

Previous $7.88 Million 14.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$97.0 - $120.21 $187,404 - $232,245	-1,932 Reduced 2.74%	68,507 $6.77 Million
Q3 2024 Nov 12, 2024	SELL	$101.87 - $120.55 $1.83 Million - $2.16 Million	-17,950 Reduced 20.31%	70,439 $7.88 Million
Q2 2024 Aug 13, 2024	SELL	$105.78 - $127.32 $2 Million - $2.41 Million	-18,922 Reduced 17.63%	88,389 $9.56 Million
Q1 2024 May 14, 2024	BUY	$115.98 - $139.0 $2.13 Million - $2.55 Million	18,352 Added 20.63%	107,311 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$92.93 - $131.43 $873,542 - $1.24 Million	-9,400 Reduced 9.56%	88,959 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$99.01 - $121.37 $1.12 Million - $1.37 Million	-11,267 Reduced 10.28%	98,359 $10 Million
Q2 2023 Aug 11, 2023	SELL	$100.34 - $118.11 $766,095 - $901,769	-7,635 Reduced 6.51%	109,626 $12.5 Million
Q1 2023 May 12, 2023	BUY	$85.2 - $117.59 $2.47 Million - $3.4 Million	28,953 Added 32.79%	117,261 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$67.42 - $88.24 $114,344 - $149,655	1,696 Added 1.96%	88,308 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $426,813 - $589,952	-6,031 Reduced 6.51%	86,612 $6.93 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $2.49 Million - $3.17 Million	35,851 Added 63.13%	92,643 $6.83 Million
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $2.31 Million - $2.68 Million	-28,638 Reduced 33.52%	56,792 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $1.34 Million - $1.83 Million	19,437 Added 29.45%	85,430 $7.85 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $7.29 Million - $8.18 Million	-107,318 Reduced 61.92%	65,993 $4.53 Million
Q2 2021 Aug 17, 2021	BUY	$64.74 - $79.67 $7.41 Million - $9.12 Million	114,512 Added 194.75%	173,311 $13.1 Million
Q1 2021 May 17, 2021	BUY	$62.61 - $78.34 $614,517 - $768,907	9,815 Added 20.04%	58,799 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.39 - $63.72 $145,727 - $184,278	2,892 Added 6.27%	48,984 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $62.84 $329,650 - $414,304	-6,593 Reduced 12.51%	46,092 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $447,358 - $829,047	-13,402 Reduced 20.28%	52,685 $3.24 Million
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $300,841 - $690,687	11,238 Added 20.49%	66,087 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $1.05 Million - $1.16 Million	-18,704 Reduced 25.43%	54,849 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $264,367 - $307,894	-4,577 Reduced 5.86%	73,553 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$56.77 - $70.96 $1.11 Million - $1.39 Million	19,629 Added 33.55%	78,130 $5.3 Million
Q1 2019 May 15, 2019	SELL	$42.56 - $59.69 $601,032 - $842,942	-14,122 Reduced 19.45%	58,501 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $3.14 Million - $4.42 Million	72,623 New	72,623 $3.27 Million

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 $1.7B
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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