Nikko Asset Management Americas, Inc. Materialise Nv Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.73 - $5.44 $301,173 - $346,381	-63,673 Reduced 3.47%	1,771,433 $8.87 Million
Q1 2024 May 02, 2024	SELL	$4.95 - $6.29 $651,761 - $828,198	-131,669 Reduced 6.69%	1,835,106 $9.69 Million
Q4 2023 Feb 08, 2024	SELL	$4.96 - $6.88 $224,102 - $310,852	-45,182 Reduced 2.25%	1,966,775 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$5.33 - $9.12 $252,919 - $432,762	-47,452 Reduced 2.3%	2,011,957 $11 Million
Q1 2023 May 03, 2023	SELL	$7.45 - $11.25 $2.14 Million - $3.23 Million	-287,003 Reduced 12.23%	2,059,409 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$8.57 - $11.46 $1.21 Million - $1.62 Million	-141,128 Reduced 5.67%	2,346,412 $20.6 Million
Q2 2022 Aug 04, 2022	SELL	$12.62 - $20.66 $2.66 Million - $4.35 Million	-210,504 Reduced 7.8%	2,487,540 $29.9 Million
Q1 2022 May 06, 2022	BUY	$17.56 - $24.49 $1.01 Million - $1.4 Million	57,345 Added 2.17%	2,698,044 $49.9 Million
Q1 2021 May 03, 2021	SELL	$30.25 - $80.62 $438,594 - $1.17 Million	-14,499 Reduced 0.55%	2,640,699 $94.9 Million
Q4 2020 Feb 11, 2021	SELL	$32.47 - $58.79 $70,297 - $127,280	-2,165 Reduced 0.08%	2,655,198 $144 Million
Q3 2020 Nov 02, 2020	SELL	$22.41 - $44.38 $2.57 Million - $5.1 Million	-114,806 Reduced 4.14%	2,657,363 $95.9 Million
Q2 2020 Aug 07, 2020	SELL	$17.35 - $28.35 $1.16 Million - $1.89 Million	-66,769 Reduced 2.35%	2,772,169 $55.4 Million
Q1 2020 Apr 30, 2020	BUY	$12.07 - $19.8 $2.07 Million - $3.4 Million	171,887 Added 6.44%	2,838,938 $52.7 Million
Q4 2019 Feb 06, 2020	BUY	$16.25 - $20.14 $8.94 Million - $11.1 Million	549,933 Added 25.98%	2,667,051 $48.8 Million
Q3 2019 Oct 29, 2019	BUY	$17.2 - $20.27 $16.6 Million - $19.5 Million	963,021 Added 83.44%	2,117,118 $39.1 Million
Q2 2019 Jul 29, 2019	BUY	$14.4 - $19.52 $16.5 Million - $22.3 Million	1,143,105 Added 10399.43%	1,154,097 $22.5 Million
Q1 2019 Apr 30, 2019	BUY	$15.02 - $21.9 $105,290 - $153,519	7,010 Added 176.04%	10,992 $173,000
Q4 2018 Feb 08, 2019	BUY	$11.4 - $21.28 $17,202 - $32,111	1,509 Added 61.02%	3,982 $80,000
Q3 2018 Oct 15, 2018	BUY	$12.37 - $15.15 $30,591 - $37,465	2,473 New	2,473 $35,000

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

$11.7 Million
0.19% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.07M
Shares

$7.77 Million
0.06% of portfolio
Rock Point Advisors, LLC Burlington, VT

777K
Shares

$5.67 Million
1.19% of portfolio
Acadian Asset Management LLC Boston, MA

575K
Shares

$4.19 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

566K
Shares

$4.13 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 $431M
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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