Royce & Associates LP Materion Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Materion Corp stock. As of the latest transaction made, Royce & Associates LP holds 75,000 shares of MTRN stock, worth $7.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,000

Previous 75,000 -0.0%

Holding current value

$7.04 Million

Previous $8.11 Million 3.45%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$69.33 - $88.44 $3.47 Million - $4.42 Million	50,000 Added 200.0%	75,000 $5.53 Million
Q1 2022 May 05, 2022	BUY	$80.75 - $93.64 $2.02 Million - $2.34 Million	25,000 New	25,000 $2.14 Million
Q2 2021 Aug 06, 2021	SELL	$64.74 - $79.67 $199,075 - $244,985	-3,075 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$62.61 - $78.34 $45,016 - $56,326	-719 Reduced 18.95%	3,075 $204,000
Q4 2020 Feb 08, 2021	SELL	$50.39 - $63.72 $2.77 Million - $3.5 Million	-55,000 Reduced 93.55%	3,794 $242,000
Q3 2020 Nov 12, 2020	SELL	$50.0 - $62.84 $2.49 Million - $3.13 Million	-49,843 Reduced 45.88%	58,794 $3.06 Million
Q2 2020 Aug 07, 2020	BUY	$33.38 - $61.86 $2.75 Million - $5.09 Million	82,335 Added 313.04%	108,637 $6.68 Million
Q1 2020 May 12, 2020	BUY	$26.77 - $61.46 $537,809 - $1.23 Million	20,090 Added 323.41%	26,302 $921,000
Q4 2019 Feb 06, 2020	BUY	$56.09 - $62.28 $73,085 - $81,150	1,303 Added 26.54%	6,212 $369,000
Q3 2019 Nov 13, 2019	SELL	$57.76 - $67.27 $95,015 - $110,659	-1,645 Reduced 25.1%	4,909 $301,000
Q2 2019 Aug 12, 2019	BUY	$56.77 - $70.96 $28,328 - $35,409	499 Added 8.24%	6,554 $444,000
Q1 2019 May 09, 2019	BUY	$42.56 - $59.69 $257,700 - $361,422	6,055 New	6,055 $345,000
Q4 2018 Feb 11, 2019	SELL	$43.21 - $60.84 $129,630 - $182,520	-3,000 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,000	3,000 $112,000

Others Institutions Holding MTRN

# of Institutions

264

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 $1.93B
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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Royce & Associates LP Materion Corp Transaction History