Materion Corporation shares owned by Heartland Advisors
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by Heartland Advisors
from 13F filings
Historical chart of Heartland Advisors investment in Materion Corporation
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Quarterly reported holdings in Materion Corporation by Heartland Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 91k | 111.86 |
| 2024-06-30 | $5.2M | 48k | 108.13 |
| 2022-12-31 | $6.7M | 77k | 87.51 |
| 2022-09-30 | $8.2M | 103k | 80.00 |
| 2022-06-30 | $9.5M | 128k | 73.72 |
| 2022-03-31 | $12M | 144k | 85.74 |
| 2021-12-31 | $14M | 149k | 91.94 |
| 2021-09-30 | $11M | 159k | 68.64 |
| 2021-06-30 | $11M | 142k | 75.35 |
| 2021-03-31 | $8.5M | 128k | 66.24 |
| 2020-12-31 | $7.5M | 118k | 63.72 |
| 2020-09-30 | $4.5M | 87k | 52.02 |
| 2020-06-30 | $3.5M | 57k | 61.50 |
| 2016-12-31 | $9.2M | 232k | 39.60 |
| 2016-09-30 | $9.8M | 320k | 30.71 |
| 2016-06-30 | $17M | 692k | 24.76 |
| 2016-03-31 | $26M | 991k | 26.48 |
| 2015-12-31 | $27M | 972k | 28.00 |
| 2015-09-30 | $32M | 1.0M | 30.02 |
| 2015-06-30 | $37M | 1.0M | 35.25 |
| 2015-03-31 | $49M | 1.3M | 38.43 |
| 2014-12-31 | $57M | 1.6M | 35.23 |
| 2014-09-30 | $62M | 2.0M | 30.67 |
| 2014-06-30 | $75M | 2.0M | 36.99 |
| 2014-03-31 | $69M | 2.0M | 33.93 |
| 2013-12-31 | $62M | 2.0M | 30.85 |
| 2013-09-30 | $63M | 2.0M | 32.06 |
| 2013-06-30 | $52M | 1.9M | 27.09 |
| 2012-03-31 | $43M | 1.5M | 28.73 |
| 2011-09-30 | $22M | 948k | 22.68 |
| 2011-06-30 | $33M | 897k | 36.97 |