Concourse Financial Group Securities, Inc. Materialise Nv Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$4.72 - $6.5 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$4.73 - $5.44 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$4.95 - $6.29 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.96 - $6.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.33 - $9.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.33 - $9.12 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.67 - $10.12 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.45 - $11.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.57 - $11.46 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.67 - $14.86 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.62 - $20.66 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$17.56 - $24.49 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$18.93 - $27.21 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.35 - $25.03 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.51 - $36.03 $10,219 - $16,357	-454 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.25 - $80.62 $13,733 - $36,601	454 New	454 $16,000
Q4 2020 Feb 02, 2021	BUY	$32.47 - $58.79 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.41 - $44.38 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.35 - $28.35 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$12.07 - $19.8 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.25 - $20.14 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.2 - $20.27 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.4 - $19.52 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$15.02 - $21.9 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.4 - $21.28 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.37 - $15.15 $0 - $0	0 New	0 $0

Others Institutions Holding MTLS

# of Institutions

Shares Held

7.2M

Call Options Held

115K

Put Options Held

32.2K

Disciplined Growth Investors Inc Minneapolis, MN

1.6M
Shares

$11.8 Million
0.19% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.07M
Shares

$7.85 Million
0.06% of portfolio
Rock Point Advisors, LLC Burlington, VT

777K
Shares

$5.72 Million
1.19% of portfolio
Acadian Asset Management LLC Boston, MA

575K
Shares

$4.23 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

566K
Shares

$4.17 Million
0.0% of portfolio

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $435M
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...

More about MTLS

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