A detailed history of Rock Point Advisors, LLC transactions in Materialise Nv stock. As of the latest transaction made, Rock Point Advisors, LLC holds 777,465 shares of MTLS stock, worth $5.79 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
777,465
Previous 670,901 15.88%
Holding current value
$5.79 Million
Previous $3.36 Million 27.22%
% of portfolio
1.19%
Previous 1.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$4.72 - $6.5 $502,982 - $692,666
106,564 Added 15.88%
777,465 $4.28 Million
Q2 2024

Aug 08, 2024

BUY
$4.73 - $5.44 $121,263 - $139,465
25,637 Added 3.97%
670,901 $3.36 Million
Q1 2024

May 10, 2024

BUY
$4.95 - $6.29 $620,230 - $788,130
125,299 Added 24.1%
645,264 $3.41 Million
Q4 2023

Feb 08, 2024

BUY
$4.96 - $6.88 $694,127 - $962,821
139,945 Added 36.83%
519,965 $3.42 Million
Q3 2023

Nov 09, 2023

BUY
$5.33 - $9.12 $299,652 - $512,726
56,220 Added 17.36%
380,020 $2.09 Million
Q2 2023

Aug 10, 2023

BUY
$7.67 - $10.12 $157,557 - $207,885
20,542 Added 6.77%
323,800 $2.8 Million
Q1 2023

May 10, 2023

BUY
$7.45 - $11.25 $2.26 Million - $3.41 Million
303,258 New
303,258 $2.52 Million

Others Institutions Holding MTLS

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
Track This Portfolio

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.