MATERION Corp - COM (MTRN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.3M
Holdings value Q3 2024
$2.16B
Value change Q3 2024
-$21.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
247
Number of buys Q3 2024
105
Number of sells Q3 2024
-104
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.3M $2.16B -$21.7M $111.86 248
2024 Q2 19.5M $2.11B +$13.3M $108.13 242
2024 Q1 19.3M $2.54B -$2.36M $131.75 249
2023 Q4 19.3M $2.51B +$20.7M $130.13 221
2023 Q3 19.2M $1.95B -$5.57M $101.91 222
2023 Q2 19.2M $2.2B -$21.5M $114.20 220
2023 Q1 19.4M $2.25B -$25.1M $116.00 226
2022 Q4 19.8M $1.74B +$7.42M $87.51 193
2022 Q3 19.8M $1.58B +$37.3M $80.00 194
2022 Q2 19.3M $1.43B +$23.8M $73.73 198
2022 Q1 19.1M $1.64B +$24.9M $85.74 199
2021 Q4 18.4M $1.69B -$1.78M $91.94 201
2021 Q3 18.7M $1.28B +$33.6M $68.64 178
2021 Q2 18.7M $1.41B +$7.48M $75.35 184
2021 Q1 18.4M $1.22B -$21.8M $66.24 180
2020 Q4 18.7M $1.19B +$11.5M $63.72 164
2020 Q3 18.9M $982M -$9.33M $52.03 168
2020 Q2 18.8M $1.16B +$33.5M $61.49 172
2020 Q1 18.6M $650M -$20.2M $35.01 163
2019 Q4 18.7M $1.11B +$808K $59.45 184
2019 Q3 18.7M $1.15B +$12.9M $61.36 193
2019 Q2 18.4M $1.24B -$27M $67.81 180
2019 Q1 19.2M $1.1B +$8.75M $57.06 184
2018 Q4 19.1M $860M +$8.25M $44.99 183
2018 Q3 18.9M $1.14B +$3.93M $60.50 175
2018 Q2 18.6M $1.01B +$22.3M $54.15 169
2018 Q1 18.5M $943M -$2.82M $51.05 165
2017 Q4 18.6M $902M -$1.6M $48.60 168
2017 Q3 18.3M $790M -$1.96M $43.15 143
2017 Q2 18.5M $693M +$16.3M $37.40 136
2017 Q1 18.3M $613M +$82.5M $33.55 150
2016 Q4 18.3M $724M -$4.61M $39.60 152
2016 Q3 18.4M $564M +$1.52M $30.71 152
2016 Q2 17.8M $442M +$6.99M $24.76 145
2016 Q1 17.6M $465M +$7.47M $26.48 143
2015 Q4 18.1M $506M -$11.9M $28.00 144
2015 Q3 18.4M $553M +$14M $30.02 143
2015 Q2 18M $635M -$9.6M $35.25 150
2015 Q1 18.1M $696M +$6.3M $38.43 150
2014 Q4 18M $633M -$12.2M $35.23 157
2014 Q3 18.3M $562M -$6.62M $30.67 150
2014 Q2 18.2M $673M +$9.2M $36.99 160
2014 Q1 17.8M $604M -$16.2M $33.93 149