Alliancebernstein L.P. Matthews International Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

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 $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,369

Previous 45,369 -0.0%

Holding current value

$1.38 Million

Previous $1.14 Million 7.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

167

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $928M
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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Alliancebernstein L.P. Matthews International Corp Transaction History