Northern Trust Corp Materion Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Materion Corp stock. As of the latest transaction made, Northern Trust Corp holds 282,013 shares of MTRN stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,013

Previous 319,531 11.74%

Holding current value

$26.2 Million

Previous $35.7 Million 21.98%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.0 - $120.21 $3.64 Million - $4.51 Million	-37,518 Reduced 11.74%	282,013 $27.9 Million
Q3 2024 Nov 13, 2024	BUY	$101.87 - $120.55 $65,094 - $77,031	639 Added 0.2%	319,531 $35.7 Million
Q2 2024 Aug 14, 2024	SELL	$105.78 - $127.32 $1.32 Million - $1.59 Million	-12,495 Reduced 3.77%	318,892 $34.5 Million
Q1 2024 May 14, 2024	SELL	$115.98 - $139.0 $1.69 Million - $2.03 Million	-14,583 Reduced 4.22%	331,387 $43.7 Million
Q4 2023 Feb 13, 2024	SELL	$92.93 - $131.43 $415,397 - $587,492	-4,470 Reduced 1.28%	345,970 $45 Million
Q3 2023 Nov 13, 2023	BUY	$99.01 - $121.37 $631,089 - $773,612	6,374 Added 1.85%	350,440 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $1.1 Million - $1.3 Million	10,992 Added 3.3%	344,066 $39.3 Million
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $78,298 - $108,065	919 Added 0.28%	333,074 $38.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.42 - $88.24 $4.38 Million - $5.73 Million	-64,916 Reduced 16.35%	332,155 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $97.82 $2.58 Million - $3.56 Million	-36,399 Reduced 8.4%	397,071 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$69.33 - $88.44 $349,284 - $445,560	-5,038 Reduced 1.15%	433,470 $32 Million
Q1 2022 May 13, 2022	SELL	$80.75 - $93.64 $428,944 - $497,415	-5,312 Reduced 1.2%	438,508 $37.6 Million
Q4 2021 Feb 08, 2022	BUY	$69.18 - $93.9 $281,355 - $381,891	4,067 Added 0.92%	443,820 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $376,158 - $421,656	-5,535 Reduced 1.24%	439,753 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$64.74 - $79.67 $482,636 - $593,939	7,455 Added 1.7%	445,288 $33.6 Million
Q1 2021 May 12, 2021	SELL	$62.61 - $78.34 $4.98 Million - $6.23 Million	-79,487 Reduced 15.37%	437,833 $29 Million
Q4 2020 Feb 11, 2021	BUY	$50.39 - $63.72 $227,510 - $287,695	4,515 Added 0.88%	517,320 $33 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $62.84 $299,000 - $375,783	-5,980 Reduced 1.15%	512,805 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.38 - $61.86 $3.57 Million - $6.62 Million	106,971 Added 25.98%	518,785 $31.9 Million
Q1 2020 May 14, 2020	BUY	$26.77 - $61.46 $258,491 - $593,457	9,656 Added 2.4%	411,814 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $273,999 - $304,237	-4,885 Reduced 1.2%	402,158 $23.9 Million
Q3 2019 Nov 13, 2019	SELL	$57.76 - $67.27 $16.2 Million - $18.9 Million	-280,667 Reduced 40.81%	407,043 $25 Million
Q2 2019 Aug 13, 2019	SELL	$56.77 - $70.96 $11.6 Million - $14.4 Million	-203,554 Reduced 22.84%	687,710 $46.6 Million
Q1 2019 May 13, 2019	BUY	$42.56 - $59.69 $230,036 - $322,624	5,405 Added 0.61%	891,264 $50.9 Million
Q4 2018 Feb 12, 2019	BUY	$43.21 - $60.84 $26,055 - $36,686	603 Added 0.07%	885,859 $39.9 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $1.18 Million - $1.39 Million	-21,538 Reduced 2.38%	885,256 $53.6 Million
Q2 2018 Sep 18, 2018	SELL	$50.6 - $57.2 $65,122 - $73,616	-1,287 Reduced 0.14%	906,794 $49.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $1.3 Million - $1.47 Million	25,691 Added 2.91%	908,081 $49.2 Million
Q1 2018 May 09, 2018	BUY	$45.55 - $54.25 $152,820 - $182,008	3,355 Added 0.38%	882,390 $45 Million
Q4 2017 Feb 14, 2018	SELL	$42.65 - $51.55 $1.71 Million - $2.06 Million	-40,058 Reduced 4.36%	879,035 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $43.15 $34 Million - $39.7 Million	919,093	919,093 $39.7 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 $1.91B
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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Northern Trust Corp Materion Corp Transaction History