Primecap Management CO Materialise Nv Transaction History

Primecap Management CO

$134 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.57 - $11.46 $852,723 - $1.14 Million	-99,501 Reduced 39.1%	155,000 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.86 $847,443 - $1.18 Million	-79,423 Reduced 23.78%	254,501 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$12.62 - $20.66 $238,517 - $390,474	-18,900 Reduced 5.36%	333,924 $4.55 Million
Q1 2022 May 11, 2022	SELL	$17.56 - $24.49 $158,040 - $220,410	-9,000 Reduced 2.49%	352,824 $6.83 Million
Q4 2021 Feb 11, 2022	SELL	$18.93 - $27.21 $45,432 - $65,304	-2,400 Reduced 0.66%	361,824 $8.64 Million
Q3 2021 Nov 12, 2021	SELL	$19.35 - $25.03 $19,350 - $25,030	-1,000 Reduced 0.27%	364,224 $7.32 Million
Q2 2021 Aug 10, 2021	SELL	$22.51 - $36.03 $866,635 - $1.39 Million	-38,500 Reduced 9.54%	365,224 $8.8 Million
Q1 2021 May 14, 2021	SELL	$30.25 - $80.62 $4.77 Million - $12.7 Million	-157,576 Reduced 28.07%	403,724 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$32.47 - $58.79 $7.17 Million - $13 Million	-220,969 Reduced 28.25%	561,300 $30.4 Million
Q3 2020 Nov 13, 2020	SELL	$22.41 - $44.38 $1.86 Million - $3.68 Million	-83,031 Reduced 9.6%	782,269 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$17.35 - $28.35 $274,130 - $447,930	-15,800 Reduced 1.79%	865,300 $19.5 Million
Q1 2020 May 14, 2020	SELL	$12.07 - $19.8 $249,849 - $409,860	-20,700 Reduced 2.3%	881,100 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.25 - $20.14 $250,250 - $310,156	15,400 Added 1.74%	901,800 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$17.2 - $20.27 $134,160 - $158,106	-7,800 Reduced 0.87%	886,400 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.4 - $19.52 $285,393 - $386,866	-19,819 Reduced 2.17%	894,200 $17.5 Million
Q1 2019 May 14, 2019	SELL	$15.02 - $21.9 $4,506 - $6,570	-300 Reduced 0.03%	914,019 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$11.4 - $21.28 $871,940 - $1.63 Million	76,486 Added 9.13%	914,319 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$12.37 - $15.15 $8.3 Million - $10.2 Million	670,843 Added 401.73%	837,833 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$11.35 - $13.32 $1.9 Million - $2.22 Million	166,990 New	166,990 $2.17 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

$11.7 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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