Barclays PLC Materialise Nv Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Materialise Nv stock. As of the latest transaction made, Barclays PLC holds 533 shares of MTLS stock, worth $5,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Previous 7,933 93.28%

Holding current value

$5,127

Previous $43,000 90.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.99 - $8.44 $36,926 - $62,455	-7,400 Reduced 93.28%	533 $4,000
Q3 2024 Nov 15, 2024	BUY	$4.72 - $6.5 $11,672 - $16,074	2,473 Added 45.29%	7,933 $43,000
Q2 2024 Aug 14, 2024	BUY	$4.73 - $5.44 $23,304 - $26,802	4,927 Added 924.39%	5,460 $27,000
Q1 2024 May 15, 2024	SELL	$4.95 - $6.29 $16,335 - $20,757	-3,300 Reduced 86.09%	533 $2,000
Q4 2023 Feb 15, 2024	BUY	$4.96 - $6.88 $14,319 - $19,862	2,887 Added 305.18%	3,833 $26,000
Q3 2023 Nov 07, 2023	BUY	$5.33 - $9.12 $1,423 - $2,435	267 Added 39.32%	946 $4,000
Q1 2023 May 04, 2023	SELL	$7.45 - $11.25 $13,410 - $20,250	-1,800 Reduced 72.61%	679 $5,000
Q4 2022 Feb 13, 2023	SELL	$8.57 - $11.46 $76,530 - $102,337	-8,930 Reduced 78.27%	2,479 $21,000
Q3 2022 Nov 03, 2022	SELL	$10.67 - $14.86 $37,643 - $52,426	-3,528 Reduced 23.62%	11,409 $122,000
Q2 2022 Aug 12, 2022	BUY	$12.62 - $20.66 $145,117 - $237,569	11,499 Added 334.47%	14,937 $204,000
Q1 2022 May 16, 2022	BUY	$17.56 - $24.49 $8,586 - $11,975	489 Added 16.58%	3,438 $66,000
Q4 2021 Feb 14, 2022	SELL	$18.93 - $27.21 $258,129 - $371,035	-13,636 Reduced 82.22%	2,949 $69,000
Q3 2021 Nov 09, 2021	SELL	$19.35 - $25.03 $234,734 - $303,638	-12,131 Reduced 42.24%	16,585 $333,000
Q2 2021 Aug 13, 2021	BUY	$22.51 - $36.03 $527,094 - $843,678	23,416 Added 441.81%	28,716 $692,000
Q1 2021 May 13, 2021	BUY	$30.25 - $80.62 $160,325 - $427,286	5,300 New	5,300 $191,000
Q1 2020 May 13, 2020	SELL	$12.07 - $19.8 $50,694 - $83,160	-4,200 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.25 - $20.14 $17,875 - $22,154	-1,100 Reduced 20.75%	4,200 $77,000
Q2 2019 Aug 14, 2019	SELL	$14.4 - $19.52 $79,200 - $107,360	-5,500 Reduced 50.93%	5,300 $103,000
Q1 2019 May 15, 2019	BUY	$15.02 - $21.9 $162,216 - $236,519	10,800 New	10,800 $170,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

8.66M

Call Options Held

180K

Put Options Held

55.3K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $568M
Description
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...

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