State Street Corp

13F Holdings History for MATERION Corp - COMMON STOCK (MTRN)

Symbol: MTRN on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 1.3M shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in MATERION Corp COMMON STOCK (MTRN)

2025-08-11 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.3M shares of MATERION Corp COMMON STOCK (MTRN). This represents 6.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	6.2%		$102M	1.3M			$78.64	13G	6/30/2025	11 Aug 2025 07:29:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$103M	1.3M	+283,998	+28%	$79.37	Q2 2025
3/31/2025	0%	+0%	$82.8M	1.01M	+48,605		$81.60	Q1 2025
12/31/2024	0%	0%	$95.6M	966K	-350	-0.04%	$98.88	Q4 2024
9/30/2024	0%	0%	$108M	967K	-6,842	-0.7%	$111.86	Q3 2024
6/30/2024	0%	+0%	$105M	974K	+10,079	+1.05%	$108.13	Q2 2024
3/31/2024	0.01%	0%	$127M	963K	-30,192	-3.04%	$131.75	Q1 2024
12/31/2023	0.01%	0%	$129M	994K	-14,690	-1.46%	$130.13	Q4 2023
9/30/2023	0.01%	+0%	$103M	1.01M	+58,499	+6.16%	$101.91	Q3 2023
6/30/2023	0.01%	0%	$108M	950K	-79,747	-7.75%	$114.20	Q2 2023
3/31/2023	0.01%	+0%	$119M	1.03M	+55,710	+5.72%	$116.00	Q1 2023
12/31/2022	0.01%	0%	$85.2M	974K	-51,875	-5.06%	$87.51	Q4 2022
9/30/2022	0.01%	+0%	$82.1M	1.03M	+110,830	+12.1%	$80.00	Q3 2022
6/30/2022	0%	0%	$67.5M	915K	-115,802	-11.2%	$73.73	Q2 2022
3/31/2022	0%	+0%	$88.4M	1.03M	+181,087	+21.3%	$85.74	Q1 2022
12/31/2021	0%	0%	$78.1M	850K	-95,113	-10.1%	$91.94	Q4 2021
9/30/2021	0%	0%	$64.8M	945K	-180,202	-16%	$68.64	Q3 2021
6/30/2021	0%	+0%	$84.8M	1.12M	+66,092	+6.24%	$75.35	Q2 2021
3/31/2021	0%	0%	$70.1M	1.06M	-37,106	-3.39%	$66.24	Q1 2021
12/31/2020	0%	+0%	$69.8M	1.1M	+67,254	+6.54%	$63.72	Q4 2020
9/30/2020	0%	+0%	$53.5M	1.03M	+46,978	+4.79%	$52.03	Q3 2020
6/30/2020	0%	+0%	$60.4M	982K	+185,319	+23.3%	$61.49	Q2 2020
3/31/2020	0%	+0%	$27.9M	796K	+2,573	+0.32%	$35.01	Q1 2020
12/31/2019	0%	+0%	$47.2M	794K	+44,836	+5.99%	$59.45	Q4 2019
9/30/2019	0%	0%	$46M	749K	-31,808	-4.07%	$61.36	Q3 2019
6/30/2019	0%	+0%	$52.9M	781K	+89,480	+12.9%	$67.81	Q2 2019
3/31/2019	0%	0%	$39.4M	691K	-30,956	-4.29%	$57.06	Q1 2019
12/31/2018	0%	0%	$32.5M	722K	-17,080	-2.31%	$44.99	Q4 2018
9/30/2018	0%	+0%	$44.7M	739K	+19,767	+2.75%	$60.50	Q3 2018
6/30/2018	0%	+0%	$39M	720K	+27,284	+3.94%	$54.15	Q2 2018
3/31/2018	0%	+0%	$35.3M	692K	+34,473	+5.24%	$51.05	Q1 2018
12/31/2017	0%	+0%	$32M	658K	+34,171	+5.48%	$48.60	Q4 2017
9/30/2017	0%	0%	$26.9M	624K	-49,272	-7.32%	$43.15	Q3 2017
6/30/2017	0%	+0%	$25.2M	673K	+26,973	+4.18%	$37.40	Q2 2017
3/31/2017	0%	+0%	$21.7M	646K	+10,359	+1.63%	$33.54	Q1 2017
12/31/2016	0%	0%	$25.2M	636K	-50,228	-7.32%	$39.60	Q4 2016
9/30/2016	0%	0%	$21.1M	686K	-461,388	-40.2%	$30.70	Q3 2016
6/30/2016	0%	+0%	$28.4M	1.15M	+251,833	+28.1%	$24.76	Q2 2016
3/31/2016	0%	+0%	$23.7M	895K	+361,640	+67.8%	$26.48	Q1 2016
12/31/2015	0%	+0%	$14.9M	534K	+63,667	+13.5%	$28.00	Q4 2015
9/30/2015	0%	+0%	$14.1M	470K	+2,005	+0.43%	$30.02	Q3 2015
6/30/2015	0%	0%	$16.5M	468K	-19,670	-4.03%	$35.25	Q2 2015
3/31/2015	0%	0%	$18.7M	488K	-24,900	-4.86%	$38.43	Q1 2015
12/31/2014	0%	0%	$18.1M	513K	-26,881	-4.98%	$35.22	Q4 2014
9/30/2014	0%	+0%	$16.5M	540K	+21,521	+4.15%	$30.66	Q3 2014
6/30/2014	0%	0%	$19.2M	518K	-38,062	-6.84%	$36.98	Q2 2014
3/31/2014	0%	+0%	$18.9M	556K	+18,936	+3.53%	$33.93	Q1 2014
12/31/2013	0%		$16.6M	537K			$30.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.