A detailed history of Alliancebernstein L.P. transactions in Matthews International Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 45,369 shares of MATW stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,369
Previous 45,369 -0.0%
Holding current value
$1.07 Million
Previous $1.41 Million 19.43%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$27.54 - $36.76 $66,371 - $88,591
-2,410 Reduced 5.04%
45,369 $1.41 Million
Q1 2023

May 15, 2023

SELL
$33.19 - $39.39 $128,976 - $153,069
-3,886 Reduced 7.52%
47,779 $1.72 Million
Q4 2022

Feb 14, 2023

BUY
$22.23 - $32.14 $600 - $867
27 Added 0.05%
51,665 $1.57 Million
Q3 2022

Nov 15, 2022

SELL
$22.25 - $28.71 $1,379 - $1,780
-62 Reduced 0.12%
51,638 $1.16 Million
Q2 2022

Aug 15, 2022

SELL
$27.94 - $32.9 $75,214 - $88,566
-2,692 Reduced 4.95%
51,700 $1.48 Million
Q1 2022

May 13, 2022

BUY
$32.32 - $37.26 $86,811 - $100,080
2,686 Added 5.19%
54,392 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$33.45 - $39.42 $1,940 - $2,286
58 Added 0.11%
51,706 $1.9 Million
Q3 2021

Nov 10, 2021

SELL
$32.13 - $37.14 $234,870 - $271,493
-7,310 Reduced 12.4%
51,648 $1.79 Million
Q2 2021

Jul 30, 2021

BUY
$35.34 - $43.32 $94,923 - $116,357
2,686 Added 4.77%
58,958 $2.12 Million
Q1 2021

May 06, 2021

SELL
$28.57 - $42.23 $381,352 - $563,686
-13,348 Reduced 19.17%
56,272 $2.23 Million
Q4 2020

Feb 08, 2021

BUY
$21.44 - $30.01 $323,358 - $452,610
15,082 Added 27.65%
69,620 $2.05 Million
Q3 2020

Nov 12, 2020

BUY
$18.07 - $23.86 $1,445 - $1,908
80 Added 0.15%
54,538 $1.22 Million
Q2 2020

Aug 13, 2020

SELL
$17.87 - $25.2 $2,859 - $4,032
-160 Reduced 0.29%
54,458 $1.04 Million
Q1 2020

May 14, 2020

BUY
$20.0 - $40.02 $1,000 - $2,001
50 Added 0.09%
54,618 $1.32 Million
Q4 2019

Feb 18, 2020

SELL
$32.74 - $39.18 $4,911 - $5,877
-150 Reduced 0.27%
54,568 $2.08 Million
Q3 2019

Nov 14, 2019

SELL
$29.06 - $37.28 $170,001 - $218,088
-5,850 Reduced 9.66%
54,718 $1.94 Million
Q2 2019

Aug 14, 2019

BUY
$33.76 - $40.06 $435,504 - $516,774
12,900 Added 27.06%
60,568 $2.11 Million
Q4 2018

Feb 13, 2019

SELL
$38.34 - $49.34 $7,284 - $9,374
-190 Reduced 0.4%
47,668 $1.94 Million
Q3 2018

Nov 08, 2018

SELL
$49.4 - $60.85 $39,520 - $48,680
-800 Reduced 1.64%
47,858 $2.4 Million
Q2 2018

Aug 13, 2018

SELL
$48.25 - $60.0 $48,250 - $60,000
-1,000 Reduced 2.01%
48,658 $2.86 Million
Q1 2018

May 14, 2018

SELL
$49.8 - $58.2 $59,760 - $69,840
-1,200 Reduced 2.36%
49,658 $2.51 Million
Q3 2017

Nov 13, 2017

BUY
$58.1 - $65.85 $2.95 Million - $3.35 Million
50,858
50,858 $3.17 Million

Others Institutions Holding MATW

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $721M
  • Description
  • Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineer...
More about MATW
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