Lpl Financial LLC Materialise Nv Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Materialise Nv stock. As of the latest transaction made, Lpl Financial LLC holds 29,643 shares of MTLS stock, worth $220,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,643

Holding current value

$220,840

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.72 - $6.5 $139,914 - $192,679	29,643 New	29,643 $163,000
Q2 2021 Aug 13, 2021	SELL	$22.51 - $36.03 $144,334 - $231,024	-6,412 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.25 - $80.62 $20,146 - $53,692	-666 Reduced 9.41%	6,412 $231,000
Q4 2020 Feb 12, 2021	BUY	$32.47 - $58.79 $229,822 - $416,115	7,078 New	7,078 $384,000
Q1 2020 May 14, 2020	SELL	$12.07 - $19.8 $138,201 - $226,710	-11,450 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$14.4 - $19.52 $7,200 - $9,760	-500 Reduced 4.18%	11,450 $224,000
Q1 2019 May 08, 2019	SELL	$15.02 - $21.9 $1,502 - $2,190	-100 Reduced 0.83%	11,950 $188,000
Q4 2018 Feb 07, 2019	BUY	$11.4 - $21.28 $11,400 - $21,280	1,000 Added 9.05%	12,050 $241,000
Q3 2018 Nov 14, 2018	SELL	$12.37 - $15.15 $37,110 - $45,450	-3,000 Reduced 21.35%	11,050 $152,000
Q1 2018 May 15, 2018	BUY	$11.46 - $13.94 $5,157 - $6,273	450 Added 3.31%	14,050 $164,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,600	13,600 $161,000

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

$11.9 Million
0.19% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.07M
Shares

$7.95 Million
0.06% of portfolio
Rock Point Advisors, LLC Burlington, VT

777K
Shares

$5.79 Million
1.19% of portfolio
Acadian Asset Management LLC Boston, MA

575K
Shares

$4.28 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

566K
Shares

$4.22 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 $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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