Kennedy Capital Management, Inc. Materion Corp Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Materion Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 69,886 shares of MTRN stock, worth $6.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

69,886

Previous 70,135 0.36%

Holding current value

$6.78 Million

Previous $7.85 Million 11.92%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$97.0 - $120.21 $24,153 - $29,932	-249 Reduced 0.36%	69,886 $6.91 Million
Q3 2024 Nov 14, 2024	SELL	$101.87 - $120.55 $192,839 - $228,201	-1,893 Reduced 2.63%	70,135 $7.85 Million
Q2 2024 Aug 14, 2024	BUY	$105.78 - $127.32 $685,665 - $825,288	6,482 Added 9.89%	72,028 $7.79 Million
Q1 2024 May 15, 2024	SELL	$115.98 - $139.0 $578,508 - $693,332	-4,988 Reduced 7.07%	65,546 $8.64 Million
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $791,763 - $1.12 Million	-8,520 Reduced 10.78%	70,534 $9.18 Million
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $321,782 - $394,452	-3,250 Reduced 3.95%	79,054 $8.06 Million
Q2 2023 Aug 14, 2023	BUY	$100.34 - $118.11 $392,329 - $461,810	3,910 Added 4.99%	82,304 $9.4 Million
Q1 2023 May 15, 2023	SELL	$85.2 - $117.59 $303,652 - $419,090	-3,564 Reduced 4.35%	78,394 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$67.42 - $88.24 $795,421 - $1.04 Million	11,798 Added 16.82%	81,958 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $28,591 - $39,519	-404 Reduced 0.57%	70,160 $5.61 Million
Q2 2022 Aug 10, 2022	SELL	$69.33 - $88.44 $41,944 - $53,506	-605 Reduced 0.85%	70,564 $5.2 Million
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $1.1 Million - $1.28 Million	-13,675 Reduced 16.12%	71,169 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $264,267 - $358,698	-3,820 Reduced 4.31%	84,844 $7.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $1.42 Million - $1.59 Million	20,910 Added 30.86%	88,664 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $840,648 - $1.03 Million	12,985 Added 23.71%	67,754 $5.11 Million
Q1 2021 May 14, 2021	SELL	$62.61 - $78.34 $188,268 - $235,568	-3,007 Reduced 5.2%	54,769 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$50.39 - $63.72 $22,977 - $29,056	-456 Reduced 0.78%	57,776 $3.68 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $62.84 $14,600 - $18,349	292 Added 0.5%	58,232 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $377,861 - $700,255	-11,320 Reduced 16.34%	57,940 $3.56 Million
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $21,523 - $49,413	804 Added 1.17%	69,260 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $4.45 Million - $4.94 Million	-79,253 Reduced 53.65%	68,456 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $241,725 - $281,524	-4,185 Reduced 2.76%	147,709 $9.06 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $845,986 - $1.06 Million	-14,902 Reduced 8.93%	151,894 $10.3 Million
Q1 2019 May 13, 2019	BUY	$42.56 - $59.69 $272,979 - $382,851	6,414 Added 4.0%	166,796 $9.52 Million
Q4 2018 Feb 12, 2019	BUY	$43.21 - $60.84 $415,636 - $585,219	9,619 Added 6.38%	160,382 $7.22 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $86,827 - $102,024	-1,583 Reduced 1.04%	150,763 $9.12 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $438,145 - $495,294	8,659 Added 6.03%	152,346 $8.25 Million
Q1 2018 May 14, 2018	BUY	$45.55 - $54.25 $3.22 Million - $3.84 Million	70,739 Added 96.97%	143,687 $7.34 Million
Q4 2017 Feb 13, 2018	BUY	$42.65 - $51.55 $3.11 Million - $3.76 Million	72,948	72,948 $3.55 Million

Others Institutions Holding MTRN

# of Institutions

260

Shares Held

19.3M

Call Options Held

16.7K

Put Options Held

4.2K

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 $1.99B
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...

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Kennedy Capital Management, Inc. Materion Corp Transaction History