Materion Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Materion Corporation
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Quarterly reported holdings in Materion Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $105M | 974k | 108.13 |
| 2024-03-31 | $127M | 964k | 131.75 |
| 2023-12-31 | $129M | 994k | 130.13 |
| 2023-09-30 | $103M | 1.0M | 101.91 |
| 2023-06-30 | $109M | 950k | 114.20 |
| 2023-03-31 | $119M | 1.0M | 116.00 |
| 2022-12-31 | $85M | 974k | 87.51 |
| 2022-09-30 | $82M | 1.0M | 80.00 |
| 2022-06-30 | $68M | 915k | 73.73 |
| 2022-03-31 | $88M | 1.0M | 85.74 |
| 2021-12-31 | $78M | 850k | 91.94 |
| 2021-09-30 | $65M | 945k | 68.64 |
| 2021-06-30 | $85M | 1.1M | 75.35 |
| 2021-03-31 | $70M | 1.1M | 66.24 |
| 2020-12-31 | $70M | 1.1M | 63.72 |
| 2020-09-30 | $54M | 1.0M | 52.03 |
| 2020-06-30 | $60M | 982k | 61.49 |
| 2020-03-31 | $28M | 796k | 35.01 |
| 2019-12-31 | $47M | 794k | 59.45 |
| 2019-03-31 | $39M | 691k | 57.06 |
| 2018-12-31 | $33M | 722k | 44.99 |
| 2018-09-30 | $45M | 739k | 60.50 |
| 2018-06-30 | $39M | 720k | 54.15 |
| 2018-03-31 | $35M | 692k | 51.05 |
| 2017-12-31 | $32M | 658k | 48.60 |
| 2017-09-30 | $27M | 624k | 43.15 |
| 2017-06-30 | $25M | 673k | 37.40 |
| 2017-03-31 | $22M | 646k | 33.54 |
| 2016-12-31 | $25M | 636k | 39.60 |
| 2016-09-30 | $21M | 686k | 30.70 |
| 2016-06-30 | $28M | 1.1M | 24.76 |
| 2016-03-31 | $24M | 895k | 26.48 |
| 2015-12-31 | $15M | 534k | 28.00 |
| 2015-09-30 | $14M | 470k | 30.02 |
| 2015-06-30 | $17M | 468k | 35.24 |
| 2015-03-31 | $19M | 488k | 38.43 |
| 2014-12-31 | $18M | 513k | 35.22 |
| 2014-09-30 | $17M | 540k | 30.66 |
| 2014-06-30 | $19M | 518k | 36.98 |
| 2014-03-31 | $19M | 556k | 33.93 |
| 2013-12-31 | $16M | 635k | 25.78 |
| 2013-09-30 | $16M | 501k | 32.05 |
| 2013-06-30 | $14M | 516k | 27.10 |
| 2013-03-31 | $15M | 530k | 28.50 |
| 2012-12-31 | $16M | 635k | 25.78 |
| 2012-09-30 | $15M | 616k | 23.80 |
| 2012-03-31 | $19M | 653k | 28.73 |
| 2011-12-31 | $18M | 732k | 24.28 |
| 2011-09-30 | $18M | 778k | 22.68 |
| 2011-03-31 | $30M | 740k | 40.80 |