Legal & General Group PLC Materialise Nv Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.45 - $11.25 $75,148 - $113,478	10,087 Added 0.95%	1,068,029 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$8.57 - $11.46 $236,763 - $316,605	27,627 Added 2.68%	1,057,942 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.86 $307,637 - $428,443	28,832 Added 2.88%	1,030,315 $11 Million
Q2 2022 Aug 22, 2022	SELL	$12.62 - $20.66 $97,943 - $160,342	-7,761 Reduced 0.77%	1,001,483 $13.6 Million
Q1 2022 May 16, 2022	BUY	$17.56 - $24.49 $188,331 - $262,655	10,725 Added 1.07%	1,009,244 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.93 - $27.21 $2.69 Million - $3.86 Million	141,846 Added 16.56%	998,519 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.35 - $25.03 $2.92 Million - $3.78 Million	150,924 Added 21.38%	856,673 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$22.51 - $36.03 $2.84 Million - $4.54 Million	126,046 Added 21.74%	705,749 $17 Million
Q1 2021 May 17, 2021	BUY	$30.25 - $80.62 $8.53 Million - $22.7 Million	281,871 Added 94.64%	579,703 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$32.47 - $58.79 $1.25 Million - $2.27 Million	38,618 Added 14.9%	297,832 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$22.41 - $44.38 $2.29 Million - $4.54 Million	-102,378 Reduced 28.31%	259,214 $9.57 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $28.35 $2.72 Million - $4.45 Million	-156,795 Reduced 30.25%	361,592 $8.16 Million
Q1 2020 May 14, 2020	BUY	$12.07 - $19.8 $21,146 - $34,689	1,752 Added 0.34%	518,387 $9.49 Million
Q4 2019 Feb 13, 2020	BUY	$16.25 - $20.14 $1.23 Million - $1.52 Million	75,714 Added 17.17%	516,635 $9.42 Million
Q3 2019 Nov 13, 2019	SELL	$17.2 - $20.27 $2.87 Million - $3.39 Million	-167,089 Reduced 27.48%	440,921 $8.03 Million
Q2 2019 Aug 14, 2019	BUY	$14.4 - $19.52 $1.39 Million - $1.88 Million	96,298 Added 18.82%	608,010 $11.9 Million
Q1 2019 May 15, 2019	SELL	$15.02 - $21.9 $1.62 Million - $2.37 Million	-108,011 Reduced 17.43%	511,712 $7.97 Million
Q4 2018 Feb 15, 2019	BUY	$11.4 - $21.28 $7.06 Million - $13.2 Million	619,723 New	619,723 $12.4 Million

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

$11.6 Million
0.19% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.07M
Shares

$7.71 Million
0.06% of portfolio
Rock Point Advisors, LLC Burlington, VT

777K
Shares

$5.62 Million
1.19% of portfolio
Acadian Asset Management LLC Boston, MA

575K
Shares

$4.15 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

566K
Shares

$4.09 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 $427M
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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