Materion Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Materion Corporation
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Quarterly reported holdings in Materion Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 65k | 131.75 |
| 2023-12-31 | $8.5M | 65k | 130.13 |
| 2023-09-30 | $6.8M | 67k | 101.91 |
| 2023-06-30 | $7.6M | 67k | 114.20 |
| 2023-03-31 | $7.8M | 68k | 116.00 |
| 2022-12-31 | $5.6M | 65k | 87.51 |
| 2022-09-30 | $5.1M | 64k | 80.01 |
| 2022-06-30 | $4.5M | 61k | 73.72 |
| 2022-03-31 | $5.3M | 62k | 85.75 |
| 2021-12-31 | $5.5M | 60k | 91.93 |
| 2021-09-30 | $4.2M | 61k | 68.64 |
| 2021-06-30 | $5.2M | 69k | 75.35 |
| 2021-03-31 | $4.8M | 72k | 66.24 |
| 2020-12-31 | $4.6M | 72k | 63.72 |
| 2020-09-30 | $3.5M | 67k | 52.03 |
| 2020-06-30 | $4.5M | 73k | 61.49 |
| 2020-03-31 | $2.7M | 78k | 35.01 |
| 2019-12-31 | $4.5M | 76k | 59.45 |
| 2019-09-30 | $4.4M | 72k | 61.36 |
| 2019-06-30 | $4.7M | 69k | 67.81 |
| 2019-03-31 | $3.9M | 68k | 57.05 |
| 2018-12-31 | $3.0M | 67k | 44.99 |
| 2018-09-30 | $3.5M | 57k | 60.50 |
| 2018-06-30 | $3.1M | 57k | 54.15 |
| 2018-03-31 | $2.9M | 56k | 51.05 |
| 2017-12-31 | $2.7M | 55k | 48.61 |
| 2017-09-30 | $2.1M | 49k | 43.16 |
| 2017-06-30 | $1.8M | 48k | 37.39 |
| 2017-03-31 | $1.6M | 48k | 33.55 |
| 2016-12-31 | $1.5M | 37k | 39.61 |
| 2016-09-30 | $1.1M | 37k | 30.71 |
| 2016-06-30 | $938k | 38k | 24.75 |
| 2016-03-31 | $1.1M | 43k | 26.47 |
| 2015-12-31 | $1.1M | 39k | 28.01 |
| 2015-09-30 | $1.2M | 38k | 30.02 |
| 2015-06-30 | $1.3M | 37k | 35.24 |
| 2015-03-31 | $1.4M | 36k | 38.42 |
| 2014-12-31 | $1.2M | 34k | 35.22 |
| 2014-09-30 | $1.0M | 33k | 30.67 |
| 2014-06-30 | $1.2M | 34k | 37.00 |
| 2014-03-31 | $1.1M | 34k | 33.93 |
| 2013-12-31 | $1.1M | 35k | 30.85 |
| 2013-09-30 | $1.1M | 36k | 32.05 |
| 2013-06-30 | $970k | 36k | 27.08 |
| 2013-03-31 | $1.2M | 42k | 28.49 |
| 2012-12-31 | $1.2M | 46k | 25.79 |
| 2012-09-30 | $1.0M | 43k | 23.81 |
| 2012-06-30 | $955k | 42k | 23.03 |
| 2012-03-31 | $1.2M | 41k | 28.72 |
| 2011-12-31 | $894k | 37k | 24.28 |
| 2011-09-30 | $956k | 42k | 22.69 |
| 2011-06-30 | $1.6M | 44k | 36.96 |
| 2011-03-31 | $1.9M | 47k | 40.80 |