Susquehanna International Group, LLP Materion Corp Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Materion Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,033 shares of MTRN stock, worth $994,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,033

Previous 8,590 16.8%

Holding current value

$994,671

Previous $960,000 3.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.0 - $120.21 $139,971 - $173,463	1,443 Added 16.8%	10,033 $992,000
Q3 2024 Nov 14, 2024	BUY	$101.87 - $120.55 $282,689 - $334,526	2,775 Added 47.72%	8,590 $960,000
Q2 2024 Aug 15, 2024	SELL	$105.78 - $127.32 $195,058 - $234,778	-1,844 Reduced 24.08%	5,815 $628,000
Q1 2024 May 07, 2024	SELL	$115.98 - $139.0 $276,264 - $331,098	-2,382 Reduced 23.72%	7,659 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $468,924 - $663,195	5,046 Added 101.02%	10,041 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $899,703 - $1.1 Million	-9,087 Reduced 64.53%	4,995 $509,000
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $366,943 - $431,928	3,657 Added 35.08%	14,082 $1.61 Million
Q1 2023 May 16, 2023	BUY	$85.2 - $117.59 $888,210 - $1.23 Million	10,425 New	10,425 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $397,939 - $550,041	5,623 Added 195.31%	8,502 $680,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $838,477 - $1.07 Million	-12,094 Reduced 80.77%	2,879 $212,000
Q1 2022 May 16, 2022	BUY	$80.75 - $93.64 $557,417 - $646,396	6,903 Added 85.54%	14,973 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $558,282 - $757,773	8,070 New	8,070 $742,000
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $848,072 - $950,650	-12,479 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$64.74 - $79.67 $77,170 - $94,966	1,192 Added 10.56%	12,479 $940,000
Q1 2021 May 17, 2021	BUY	$62.61 - $78.34 $356,250 - $445,754	5,690 Added 101.66%	11,287 $748,000
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $33,811 - $42,756	-671 Reduced 10.71%	5,597 $357,000
Q3 2020 Nov 16, 2020	SELL	$50.0 - $62.84 $64,550 - $81,126	-1,291 Reduced 17.08%	6,268 $326,000
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $202,354 - $464,576	7,559 New	7,559 $265,000
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $876,125 - $972,813	-15,620 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $339,744 - $395,682	-5,882 Reduced 27.36%	15,620 $958,000
Q2 2019 Aug 16, 2019	BUY	$56.77 - $70.96 $831,453 - $1.04 Million	14,646 Added 213.62%	21,502 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $681,694 - $852,087	-12,008 Reduced 63.66%	6,856 $465,000
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $815,113 - $1.15 Million	18,864 New	18,864 $849,000
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $456,790 - $536,739	-8,328 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $421,396 - $476,361	8,328 New	8,328 $451,000

Others Institutions Holding MTRN

# of Institutions

269

Shares Held

19.5M

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 $2.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Materion Corp Transaction History