Hedge Fund - ACK Asset Management
Materion Corp (MTRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $62,527,465 | 7.52% | 480,500 | $109.69 |
| 2 | 2023 - Q3 (2023-09-30) | $48,968 | 7.11% | 480,500 | $109.18 |
| 3 | 2023 - Q2 (2023-06-30) | $54,873 | 6.83% | 480,500 | $108.57 |
| 4 | 2023 - Q1 (2023-03-31) | $55,738 | 8.5% | 480,500 | $100.24 |
| 5 | 2022 - Q4 (2022-12-31) | $45,111 | 8.28% | 515,500 | $81.64 |
| 6 | 2022 - Q3 (2022-09-30) | $33,576,000 | 8.89% | 419,700 | $82.42 |
| 7 | 2022 - Q2 (2022-06-30) | $30,944,000 | 8.66% | 419,700 | $80.32 |
| 8 | 2022 - Q1 (2022-03-31) | $35,985,000 | 7.8% | 419,700 | $85.47 |
| 9 | 2021 - Q4 (2021-12-31) | $26,402,000 | 6.22% | 415,000 | $83.35 |
| 10 | 2021 - Q3 (2021-09-30) | $20,390,000 | 5.96% | 344,300 | $71.56 |
| 11 | 2021 - Q2 (2021-06-30) | $16,718,000 | 6.15% | 310,000 | $74.12 |
| 12 | 2021 - Q1 (2021-03-31) | $14,007,000 | 5.57% | 270,000 | $69.38 |
| 13 | 2020 - Q4 (2020-12-31) | $7,377,000 | 3.03% | 171,350 | $57.50 |
| 14 | 2020 - Q3 (2020-09-30) | $7,902,000 | 4.06% | 182,150 | $56.58 |
| 15 | 2020 - Q2 (2020-06-30) | $8,776,000 | 3.97% | 198,800 | $50.57 |
| 16 | 2020 - Q1 (2020-03-31) | $1,233,000 | 0.61% | 35,000 | $49.59 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $51.05 |
| 18 | 2017 - Q4 (2017-12-31) | $15,066,000 | 3.38% | 310,000 | $47.56 |
| 19 | 2017 - Q3 (2017-09-30) | $5,515,000 | 1.52% | 127,817 | $38.31 |
| 20 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $29.01 |
| 21 | 2013 - Q3 (2013-09-30) | $6,412,000 | 2.46% | 200,000 | $30.55 |
| 22 | 2013 - Q2 (2013-06-30) | $7,489,000 | 3.03% | 276,440 | $28.11 |
| 23 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $21.36 |
| 24 | 2012 - Q1 (2012-03-31) | $5,709,000 | 2.91% | 198,725 | $28.64 |
The displayed share prices are average quarterly stock market prices.