Guggenheim Capital LLC Materialise Nv Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Materialise Nv stock. As of the latest transaction made, Guggenheim Capital LLC holds 48,779 shares of MTLS stock, worth $363,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,779
Previous 51,559 5.39%
Holding current value
$363,403
Previous $258,000 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$4.72 - $6.5 $13,121 - $18,070
-2,780 Reduced 5.39%
48,779 $268,000
Q2 2024

Aug 14, 2024
SELL
$4.73 - $5.44 $28,380 - $32,640
-6,000 Reduced 10.42%
51,559 $258,000
Q1 2024

May 14, 2024
SELL
$4.95 - $6.29 $11,974 - $15,215
-2,419 Reduced 4.03%
57,559 $303,000
Q4 2023

Feb 14, 2024
SELL
$4.96 - $6.88 $179,943 - $249,599
-36,279 Reduced 37.69%
59,978 $394,000
Q3 2023

Nov 14, 2023
SELL
$5.33 - $9.12 $456,120 - $780,453
-85,576 Reduced 47.06%
96,257 $528,000
Q2 2023

Aug 11, 2023
BUY
$7.67 - $10.12 $140,959 - $185,985
18,378 Added 11.24%
181,833 $1.57 Million
Q1 2023

May 10, 2023
BUY
$7.45 - $11.25 $14,184 - $21,420
1,904 Added 1.18%
163,455 $1.36 Million
Q4 2022

Feb 14, 2023
SELL
$8.57 - $11.46 $141,370 - $189,044
-16,496 Reduced 9.26%
161,551 $1.42 Million
Q3 2022

Nov 14, 2022
SELL
$10.67 - $14.86 $50,426 - $70,228
-4,726 Reduced 2.59%
178,047 $1.91 Million
Q2 2022

Aug 15, 2022
SELL
$12.62 - $20.66 $90,182 - $147,636
-7,146 Reduced 3.76%
182,773 $2.49 Million
Q1 2022

May 16, 2022
SELL
$17.56 - $24.49 $70,468 - $98,278
-4,013 Reduced 2.07%
189,919 $3.68 Million
Q4 2021

Feb 14, 2022
BUY
$18.93 - $27.21 $786,200 - $1.13 Million
41,532 Added 27.25%
193,932 $4.63 Million
Q3 2021

Nov 15, 2021
BUY
$19.35 - $25.03 $2.95 Million - $3.81 Million
152,400 New
152,400 $3.06 Million

Others Institutions Holding MTLS

# of Institutions
71
Shares Held
7.2M
Call Options Held
115K
Put Options Held
32.2K
View Full List

About MATERIALISE NV

MTLS Quotes by TradingView
  • Ticker MTLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,063,500
  • Market Cap $440M
  • 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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