Morgan Stanley Materion Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Materion Corp stock. As of the latest transaction made, Morgan Stanley holds 214,821 shares of MTRN stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,821

Previous 220,666 2.65%

Holding current value

$20.5 Million

Previous $24.7 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.0 - $120.21 $566,965 - $702,627	-5,845 Reduced 2.65%	214,821 $21.2 Million
Q3 2024 Nov 14, 2024	BUY	$101.87 - $120.55 $1.54 Million - $1.82 Million	15,135 Added 7.36%	220,666 $24.7 Million
Q2 2024 Oct 17, 2024	SELL	$105.78 - $127.32 $454,642 - $547,221	-4,298 Reduced 2.05%	205,531 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$105.78 - $127.32 $454,642 - $547,221	-4,298 Reduced 2.05%	205,531 $22.2 Million
Q1 2024 Oct 17, 2024	BUY	$115.98 - $139.0 $498,482 - $597,422	4,298 Added 2.09%	209,829 $27.6 Million
Q1 2024 Aug 16, 2024	SELL	$115.98 - $139.0 $3.52 Million - $4.22 Million	-30,338 Reduced 12.63%	209,829 $27.6 Million
Q1 2024 May 15, 2024	SELL	$115.98 - $139.0 $3.52 Million - $4.22 Million	-30,338 Reduced 12.63%	209,829 $27.6 Million
Q4 2023 Aug 16, 2024	BUY	$92.93 - $131.43 $3.22 Million - $4.55 Million	34,636 Added 16.85%	240,167 $31.3 Million
Q4 2023 Feb 13, 2024	BUY	$92.93 - $131.43 $4.39 Million - $6.21 Million	47,230 Added 24.48%	240,167 $31.3 Million
Q3 2023 Nov 15, 2023	SELL	$99.01 - $121.37 $382,772 - $469,216	-3,866 Reduced 1.96%	192,937 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $167,868 - $197,598	-1,673 Reduced 0.84%	196,803 $22.5 Million
Q1 2023 May 15, 2023	SELL	$85.2 - $117.59 $45,837 - $63,263	-538 Reduced 0.27%	198,476 $23 Million
Q4 2022 Feb 14, 2023	SELL	$67.42 - $88.24 $1.26 Million - $1.65 Million	-18,728 Reduced 8.6%	199,014 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $1.35 Million - $1.87 Million	19,127 Added 9.63%	217,742 $17.4 Million
Q2 2022 Oct 27, 2022	BUY	$69.33 - $88.44 $5.41 Million - $6.9 Million	77,963 Added 64.62%	198,615 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $88.44 $5.41 Million - $6.9 Million	77,963 Added 64.62%	198,615 $14.6 Million
Q1 2022 Oct 27, 2022	SELL	$80.75 - $93.64 $6.3 Million - $7.3 Million	-77,963 Reduced 39.25%	120,652 $10.3 Million
Q1 2022 May 13, 2022	BUY	$80.75 - $93.64 $178,538 - $207,038	2,211 Added 1.87%	120,652 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.18 - $93.9 $1.55 Million - $2.11 Million	-22,452 Reduced 15.94%	118,441 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $9.58 Million - $10.7 Million	140,893 New	140,893 $9.67 Million

Others Institutions Holding MTRN

# of Institutions

260

Shares Held

19.3M

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 $1.96B
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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