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 $5.72 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
777,465
Previous 670,901 15.88%
Holding current value
$5.72 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 $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...
More about MTLS
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