Mason Street Advisors, LLC Materion Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$62.61 - $78.34 $474,583 - $593,817	-7,580 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.39 - $63.72 $2,217 - $2,803	-44 Reduced 0.58%	7,580 $483,000
Q3 2020 Nov 13, 2020	SELL	$50.0 - $62.84 $50 - $62	-1 Reduced 0.01%	7,624 $397,000
Q2 2020 Aug 14, 2020	BUY	$33.38 - $61.86 $17,290 - $32,043	518 Added 7.29%	7,625 $469,000
Q4 2019 Feb 19, 2020	BUY	$56.09 - $62.28 $10,096 - $11,210	180 Added 2.6%	7,107 $423,000
Q3 2019 Nov 05, 2019	BUY	$57.76 - $67.27 $7,682 - $8,946	133 Added 1.96%	6,927 $425,000
Q2 2019 Aug 12, 2019	BUY	$56.77 - $70.96 $16,690 - $20,862	294 Added 4.52%	6,794 $461,000
Q1 2019 May 07, 2019	BUY	$42.56 - $59.69 $9,065 - $12,713	213 Added 3.39%	6,500 $371,000
Q4 2018 Feb 13, 2019	BUY	$43.21 - $60.84 $12,574 - $17,704	291 Added 4.85%	6,287 $283,000
Q3 2018 Nov 13, 2018	BUY	$54.85 - $64.45 $9,050 - $10,634	165 Added 2.83%	5,996 $363,000
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $12,700 - $14,357	251 Added 4.5%	5,831 $316,000
Q1 2018 May 14, 2018	BUY	$45.55 - $54.25 $16,716 - $19,909	367 Added 7.04%	5,580 $285,000
Q4 2017 Feb 14, 2018	BUY	$42.65 - $51.55 $5,885 - $7,113	138 Added 2.72%	5,213 $253,000
Q3 2017 Nov 13, 2017	BUY	$37.0 - $43.15 $187,775 - $218,986	5,075	5,075 $219,000

263

19.3M

6.3K

7.6K

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.09B
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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