Sumitomo Mitsui Trust Holdings, Inc. Materialise Nv Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$4.73 - $5.44 $301,173 - $346,381	-63,673 Reduced 3.47%	1,771,433 $8.87 Million
Q1 2024 Apr 19, 2024	SELL	$4.95 - $6.29 $651,761 - $828,198	-131,669 Reduced 6.69%	1,835,106 $9.69 Million
Q4 2023 Jan 30, 2024	SELL	$4.96 - $6.88 $224,102 - $310,852	-45,182 Reduced 2.25%	1,966,775 $12.9 Million
Q3 2023 Oct 30, 2023	SELL	$5.33 - $9.12 $252,919 - $432,762	-47,452 Reduced 2.3%	2,011,957 $11 Million
Q1 2023 Apr 27, 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 Jan 30, 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 Jul 26, 2022	SELL	$12.62 - $20.66 $2.66 Million - $4.35 Million	-210,504 Reduced 7.8%	2,487,540 $33.9 Million
Q1 2022 Apr 27, 2022	BUY	$17.56 - $24.49 $1.01 Million - $1.4 Million	57,345 Added 2.17%	2,698,044 $52.2 Million
Q2 2021 Aug 02, 2021	BUY	$22.51 - $36.03 $645,654 - $1.03 Million	28,683 Added 1.1%	2,640,699 $63.6 Million
Q1 2021 Apr 30, 2021	SELL	$30.25 - $80.62 $1.31 Million - $3.48 Million	-43,182 Reduced 1.63%	2,612,016 $93.9 Million
Q4 2020 Feb 05, 2021	SELL	$32.47 - $58.79 $70,297 - $127,280	-2,165 Reduced 0.08%	2,655,198 $144 Million
Q3 2020 Oct 30, 2020	SELL	$22.41 - $44.38 $2.57 Million - $5.1 Million	-114,806 Reduced 4.14%	2,657,363 $98.1 Million
Q2 2020 Jul 27, 2020	SELL	$17.35 - $28.35 $1.15 Million - $1.88 Million	-66,343 Reduced 2.34%	2,772,169 $62.5 Million
Q1 2020 Apr 27, 2020	BUY	$12.07 - $19.8 $2.07 Million - $3.39 Million	171,461 Added 6.43%	2,838,512 $52.7 Million
Q4 2019 Jan 31, 2020	BUY	$16.25 - $20.14 $8.94 Million - $11.1 Million	550,395 Added 26.0%	2,667,051 $48.8 Million
Q3 2019 Oct 31, 2019	BUY	$17.2 - $20.27 $35.8 Million - $42.1 Million	2,079,032 Added 5525.81%	2,116,656 $39.1 Million
Q2 2019 Jul 29, 2019	BUY	$14.4 - $19.52 $383,500 - $519,856	26,632 Added 242.29%	37,624 $734,000
Q1 2019 May 08, 2019	BUY	$15.02 - $21.9 $165,099 - $240,724	10,992 New	10,992 $173,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

5.97M

Call Options Held

6.1K

Put Options Held

24.7K

Disciplined Growth Investors Inc Minneapolis, MN

1.59M
Shares

$10.1 Million
0.15% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.07M
Shares

$6.73 Million
0.06% of portfolio
Rock Point Advisors, LLC Burlington, VT

671K
Shares

$4.23 Million
1.03% of portfolio
Acadian Asset Management LLC Boston, MA

439K
Shares

$2.77 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

433K
Shares

$2.73 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 $373M
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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