Private Advisor Group, LLC Materialise Nv Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	BUY	$18.93 - $27.21 $167,700 - $241,053	8,859 New	8,859 $211,000
Q3 2021 Oct 14, 2021	SELL	$19.35 - $25.03 $190,771 - $246,770	-9,859 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$30.25 - $80.62 $48,793 - $130,040	1,613 Added 19.56%	9,859 $354,000
Q4 2020 Apr 01, 2021	SELL	$32.47 - $58.79 $107,638 - $194,888	-3,315 Reduced 28.67%	8,246 $447,000
Q3 2020 Nov 02, 2020	SELL	$22.41 - $44.38 $24,651 - $48,818	-1,100 Reduced 8.69%	11,561 $427,000
Q2 2020 Aug 17, 2020	SELL	$17.35 - $28.35 $142,391 - $232,668	-8,207 Reduced 39.33%	12,661 $286,000
Q1 2020 May 12, 2020	BUY	$12.07 - $19.8 $12,951 - $21,245	1,073 Added 5.42%	20,868 $388,000
Q4 2019 Feb 10, 2020	SELL	$16.25 - $20.14 $17,062 - $21,147	-1,050 Reduced 5.04%	19,795 $362,000
Q3 2019 Nov 13, 2019	SELL	$17.2 - $20.27 $68,800 - $81,080	-4,000 Reduced 16.1%	20,845 $385,000
Q2 2019 Aug 14, 2019	BUY	$14.4 - $19.52 $26,352 - $35,721	1,830 Added 7.95%	24,845 $485,000
Q1 2019 May 13, 2019	BUY	$15.02 - $21.9 $751 - $1,095	50 Added 0.22%	23,015 $362,000
Q4 2018 Feb 11, 2019	SELL	$11.4 - $21.28 $14,272 - $26,642	-1,252 Reduced 5.17%	22,965 $460,000
Q3 2018 Nov 01, 2018	BUY	$12.37 - $15.15 $299,564 - $366,887	24,217 New	24,217 $334,000
Q2 2018 Aug 09, 2018	SELL	$11.35 - $13.32 $208,295 - $244,448	-18,352 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$11.46 - $13.94 $210,313 - $255,826	18,352 New	18,352 $215,000
Q4 2017 Feb 07, 2018	SELL	$12.3 - $16.29 $247,377 - $327,624	-20,112 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.62 - $15.21 $17,794 - $21,446	1,410 Added 7.54%	20,112 $326,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,702	18,702 $237,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

10M

Call Options Held

6.1K

Put Options Held

24.7K

Nikko Asset Management Americas, Inc.

1.77M
Shares

$9.09 Million
0.1% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

1.77M
Shares

$9.09 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.61M
Shares

$8.25 Million
0.07% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.59M
Shares

$8.17 Million
0.15% of portfolio
Rock Point Advisors, LLC Burlington, VT

671K
Shares

$3.44 Million
1.03% of portfolio

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $303M
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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