Sumitomo Mitsui Trust Holdings, Inc. Materialise Nv Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Materialise Nv stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,771,433 shares of MTLS stock, worth $9.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,771,433

Previous 1,835,106 3.47%

Holding current value

$9.74 Million

Previous $9.69 Million 8.41%

% of portfolio

0.01%

Previous 0.01%

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

10M

Call Options Held

6.1K

Put Options Held

24.7K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $325M
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...

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Sumitomo Mitsui Trust Holdings, Inc. Materialise Nv Transaction History