Morgan Stanley Materialise Nv Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Materialise Nv stock. As of the latest transaction made, Morgan Stanley holds 22,443 shares of MTLS stock, worth $165,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,443

Previous 29,412 23.69%

Holding current value

$165,180

Previous $147,000 16.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.72 - $6.5 $32,893 - $45,298	-6,969 Reduced 23.69%	22,443 $123,000
Q2 2024 Oct 17, 2024	SELL	$4.73 - $5.44 $17,676 - $20,329	-3,737 Reduced 11.27%	29,412 $147,000
Q2 2024 Aug 14, 2024	SELL	$4.73 - $5.44 $17,676 - $20,329	-3,737 Reduced 11.27%	29,412 $147,000
Q1 2024 Oct 17, 2024	BUY	$4.95 - $6.29 $18,498 - $23,505	3,737 Added 12.71%	33,149 $175,000
Q1 2024 Aug 16, 2024	BUY	$4.95 - $6.29 $118 - $150	24 Added 0.07%	33,149 $175,000
Q1 2024 May 15, 2024	BUY	$4.95 - $6.29 $118 - $150	24 Added 0.07%	33,149 $175,000
Q4 2023 Aug 16, 2024	BUY	$4.96 - $6.88 $18,416 - $25,545	3,713 Added 12.62%	33,125 $217,000
Q4 2023 Feb 13, 2024	SELL	$4.96 - $6.88 $222,173 - $308,175	-44,793 Reduced 57.49%	33,125 $217,000
Q3 2023 Nov 15, 2023	SELL	$5.33 - $9.12 $146,287 - $250,307	-27,446 Reduced 26.05%	77,918 $427,000
Q2 2023 Aug 14, 2023	BUY	$7.67 - $10.12 $391,285 - $516,271	51,015 Added 93.87%	105,364 $910,000
Q1 2023 May 15, 2023	BUY	$7.45 - $11.25 $320,126 - $483,412	42,970 Added 377.63%	54,349 $451,000
Q4 2022 Feb 14, 2023	SELL	$8.57 - $11.46 $32,874 - $43,960	-3,836 Reduced 25.21%	11,379 $100,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.86 $32,863 - $45,768	-3,080 Reduced 16.84%	15,215 $163,000
Q2 2022 Oct 27, 2022	BUY	$12.62 - $20.66 $17,617 - $28,841	1,396 Added 8.26%	18,295 $249,000
Q2 2022 Aug 15, 2022	BUY	$12.62 - $20.66 $17,617 - $28,841	1,396 Added 8.26%	18,295 $249,000
Q1 2022 Oct 27, 2022	SELL	$17.56 - $24.49 $24,513 - $34,188	-1,396 Reduced 7.63%	16,899 $327,000
Q1 2022 May 13, 2022	SELL	$17.56 - $24.49 $179,129 - $249,822	-10,201 Reduced 37.64%	16,899 $327,000
Q4 2021 Feb 14, 2022	SELL	$18.93 - $27.21 $4.88 Million - $7.01 Million	-257,607 Reduced 90.48%	27,100 $647,000
Q3 2021 Nov 15, 2021	BUY	$19.35 - $25.03 $5.51 Million - $7.13 Million	284,707 New	284,707 $5.72 Million

Others Institutions Holding MTLS

# of Institutions

Shares Held

7.2M

Call Options Held

115K

Put Options Held

32.2K

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...

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