Jim Simons Materion Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Materion Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 33,900 shares of MTRN stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,900

Previous 35,900 5.57%

Holding current value

$3.39 Million

Previous $3.88 Million 2.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.87 - $120.55 $203,740 - $241,100	-2,000 Reduced 5.57%	33,900 $3.79 Million
Q2 2024 Aug 09, 2024	BUY	$105.78 - $127.32 $2.36 Million - $2.84 Million	22,300 Added 163.97%	35,900 $3.88 Million
Q1 2024 May 13, 2024	SELL	$115.98 - $139.0 $1.29 Million - $1.54 Million	-11,107 Reduced 44.95%	13,600 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$92.93 - $131.43 $1.77 Million - $2.5 Million	-18,999 Reduced 43.47%	24,707 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $2.97 Million - $3.64 Million	-30,001 Reduced 40.7%	43,706 $4.45 Million
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $250,850 - $295,275	2,500 Added 3.51%	73,707 $8.42 Million
Q1 2023 May 12, 2023	SELL	$85.2 - $117.59 $1.82 Million - $2.52 Million	-21,400 Reduced 23.11%	71,207 $8.26 Million
Q4 2022 Feb 13, 2023	SELL	$67.42 - $88.24 $3.2 Million - $4.19 Million	-47,500 Reduced 33.9%	92,607 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $4.99 Million - $6.9 Million	-70,500 Reduced 33.47%	140,107 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $88.44 $353,583 - $451,044	5,100 Added 2.48%	210,607 $15.5 Million
Q1 2022 May 13, 2022	SELL	$80.75 - $93.64 $395,675 - $458,836	-4,900 Reduced 2.33%	205,507 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$69.18 - $93.9 $954,960 - $1.3 Million	-13,804 Reduced 6.16%	210,407 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $76.18 $3.93 Million - $4.4 Million	-57,800 Reduced 20.5%	224,211 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$64.74 - $79.67 $9.03 Million - $11.1 Million	-139,500 Reduced 33.1%	282,011 $21.3 Million
Q1 2021 May 13, 2021	SELL	$62.61 - $78.34 $1.9 Million - $2.37 Million	-30,300 Reduced 6.71%	421,511 $27.9 Million
Q4 2020 Feb 10, 2021	SELL	$50.39 - $63.72 $3.68 Million - $4.66 Million	-73,083 Reduced 13.92%	451,811 $28.8 Million
Q3 2020 Nov 13, 2020	BUY	$50.0 - $62.84 $2.17 Million - $2.73 Million	43,483 Added 9.03%	524,894 $27.3 Million
Q2 2020 Aug 13, 2020	SELL	$33.38 - $61.86 $1.86 Million - $3.45 Million	-55,700 Reduced 10.37%	481,411 $29.6 Million
Q1 2020 May 14, 2020	BUY	$26.77 - $61.46 $2.64 Million - $6.07 Million	98,716 Added 22.52%	537,111 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$56.09 - $62.28 $2.61 Million - $2.9 Million	46,598 Added 11.89%	438,395 $26.1 Million
Q3 2019 Nov 13, 2019	BUY	$57.76 - $67.27 $7.34 Million - $8.54 Million	126,997 Added 47.96%	391,797 $24 Million
Q2 2019 Aug 12, 2019	BUY	$56.77 - $70.96 $5.3 Million - $6.62 Million	93,300 Added 54.4%	264,800 $18 Million
Q1 2019 May 14, 2019	BUY	$42.56 - $59.69 $514,976 - $722,249	12,100 Added 7.59%	171,500 $9.79 Million
Q4 2018 Feb 13, 2019	BUY	$43.21 - $60.84 $6.89 Million - $9.7 Million	159,400 New	159,400 $7.17 Million

Others Institutions Holding MTRN

# of Institutions

265

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

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 $2.05B
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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