Materion Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Materion Corporation
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Quarterly reported holdings in Materion Corporation by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $348k | 3.5k | 98.88 |
2024-09-30 | $1.2M | 11k | 111.86 |
2024-06-30 | $922k | 8.5k | 108.13 |
2024-03-31 | $2.5M | 19k | 131.75 |
2023-12-31 | $2.3M | 17k | 130.13 |
2023-09-30 | $2.0M | 20k | 101.91 |
2023-06-30 | $1.1M | 9.7k | 114.20 |
2023-03-31 | $1.5M | 13k | 116.00 |
2022-12-31 | $436k | 5.0k | 87.51 |
2022-09-30 | $654k | 8.2k | 80.00 |
2022-06-30 | $404k | 5.5k | 73.73 |
2022-03-31 | $618k | 7.2k | 85.74 |
2021-12-31 | $1.5M | 17k | 91.94 |
2021-09-30 | $269k | 5.2k | 52.03 |
2021-06-30 | $611k | 8.1k | 75.35 |
2021-03-31 | $594k | 9.0k | 66.24 |
2020-12-31 | $319k | 5.0k | 63.72 |
2020-09-30 | $269k | 5.2k | 52.03 |
2020-06-30 | $102k | 1.7k | 61.49 |
2020-03-31 | $1.8M | 51k | 35.01 |
2019-12-31 | $345k | 5.8k | 59.45 |
2019-09-30 | $280k | 4.6k | 61.36 |
2019-06-30 | $244k | 3.6k | 67.81 |
2019-03-31 | $323k | 5.7k | 57.06 |
2018-12-31 | $48k | 1.1k | 44.99 |
2018-09-30 | $107k | 1.8k | 60.50 |
2018-06-30 | $105k | 1.9k | 54.15 |
2018-03-31 | $393k | 7.7k | 51.05 |
2017-12-31 | $444k | 9.1k | 48.60 |
2017-09-30 | $503k | 12k | 43.15 |
2017-06-30 | $286k | 7.7k | 37.40 |
2017-03-31 | $187k | 5.6k | 33.55 |
2016-12-31 | $276k | 7.0k | 39.60 |
2016-09-30 | $132k | 4.3k | 30.71 |
2016-06-30 | $216k | 8.7k | 24.76 |
2016-03-31 | $114k | 4.3k | 26.48 |
2015-12-31 | $93k | 3.3k | 28.00 |
2015-09-30 | $176k | 5.9k | 30.02 |
2015-06-30 | $61k | 1.7k | 35.25 |
2015-03-31 | $19k | 491 | 38.43 |
2014-09-30 | $38k | 1.2k | 30.67 |
2013-12-31 | $8.2k | 266 | 30.85 |
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