Joel Greenblatt - Gotham Asset Management
Holding/activity history for Materion Corp. (MTRN)
← All MTRN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,765 | <0.01 | Add 15.93% | <0.01 | $129.54–227.24 · VW $192.27i | $399,957 | SEC |
| 2025 Q4 | 2,385 | <0.01 | Reduce 40.70% | <0.01 | $117.17–172.03 · VW $150.75i | $296,503 | SEC |
| 2025 Q3 | 4,022 | <0.01 | Reduce 7.22% | <0.01 | $107.72–135.33 · VW $121.75i | $485,898 | SEC |
| 2025 Q2 | 4,335 | <0.01 | Reduce 16.89% | <0.01 | $73.61–114.68 · VW $99.70i | $344,069 | SEC |
| 2025 Q1 | 5,216 | <0.01 | Buy | <0.01 | $69.10–93.17 · VW $79.90i | $425,626 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $89.56–119.10 · VW $100.01i | SEC | |
| 2024 Q3 | 2,137 | <0.01 | Buy | <0.01 | $96.18–123.21 · VW $111.67i | $239,045 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $98.51–123.09 · VW $112.55i | SEC | |
| 2024 Q1 | 2,046 | <0.01 | $131.75 | $269,561 | SEC | ||
| 2023 Q4 | 2,046 | <0.01 | Reduce 40.35% | <0.01 | $111.24–145.08 · VW $130.21i | $266,246 | SEC |
| 2023 Q3 | 3,430 | <0.01 | Reduce 35.25% | <0.01 | $92.23–117.50 · VW $107.61i | $349,551 | SEC |
| 2023 Q2 | 5,297 | 0.01 | Buy | 0.01 | $99.88–123.41 · VW $110.69i | $604,917 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.83–38.99 · VW $32.93i | SEC | |
| 2015 Q1 | 9,593 | <0.01 | Reduce 37.89% | <0.01 | $35.39–41.85 · VW $38.14i | $369,000 | SEC |
| 2014 Q4 | 15,445 | <0.01 | Reduce 4.10% | <0.01 | $31.95–38.69 · VW $35.75i | $544,000 | SEC |
| 2014 Q3 | 16,106 | <0.01 | Reduce 24.69% | <0.01 | $26.64–40.60 · VW $34.00i | $494,000 | SEC |
| 2014 Q2 | 21,387 | 0.01 | Reduce 48.47% | 0.01 | $32.02–39.38 · VW $34.68i | $791,000 | SEC |
| 2014 Q1 | 41,507 | 0.02 | Reduce 41.31% | 0.02 | $29.29–36.24 · VW $33.21i | $1,408,000 | SEC |
| 2013 Q4 | 70,723 | 0.06 | Add 283.22% | 0.04 | $25.21–31.00 · VW $28.60i | $2,182,000 | SEC |
| 2013 Q3 | 18,455 | 0.02 | Reduce 19.47% | <0.01 | $27.55–33.69 · VW $30.00i | $592,000 | SEC |
| 2013 Q2 | 22,916 | 0.03 | Reduce 23.31% | 0.01 | $26.41–31.65 · VW $29.15i | $621,000 | SEC |
| 2013 Q1 | 29,882 | 0.05 | Reduce 47.23% | 0.04 | $24.58–30.46 · VW $28.28i | $852,000 | SEC |
| 2012 Q4 | 56,627 | 0.09 | Reduce 5.13% | <0.01 | $19.87–29.81 · VW $25.78i | $1,460,000 | SEC |
| 2012 Q3 | 59,689 | 0.10 | Reduce 2.81% | <0.01 | $18.84–25.57 · VW $21.64i | $1,421,000 | SEC |
| 2012 Q2 | 61,415 | 0.11 | Add 30.51% | 0.03 | $17.59–23.81 · VW $20.88i | $1,414,000 | SEC |
| 2012 Q1 | 47,057 | 0.13 | Buy | 0.13 | $22.00–30.41 · VW $24.83i | $1,352,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $22.67–32.91 · VW $28.31i | SEC | |
| 2011 Q3 | 18,839 | 0.07 | Buy | 0.07 | $19.53–30.15 · VW $24.76i | $427,000 | SEC |
Price snapshot:
Current price$246.75
Avg. buy price$90.27
+/- since buy173.36%
52-week low$83.67
52-week high$298.87