Allspring Global Investments Holdings, LLC Matthews International Corp Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 929,753 shares of MATW stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

929,753

Previous 781,592 18.96%

Holding current value

$18.8 Million

Previous $21.6 Million 4.42%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$22.24 - $31.33 $3.3 Million - $4.64 Million	148,161 Added 18.96%	929,753 $20.7 Million
Q4 2024 Jan 29, 2025	BUY	$21.36 - $31.54 $1.56 Million - $2.31 Million	73,240 Added 10.34%	781,592 $21.6 Million
Q3 2024 Oct 18, 2024	BUY	$22.49 - $28.95 $1.25 Million - $1.61 Million	55,687 Added 8.53%	708,352 $16.4 Million
Q2 2024 Jul 26, 2024	BUY	$24.31 - $29.89 $1.58 Million - $1.95 Million	65,188 Added 11.1%	652,665 $16.3 Million
Q1 2024 Apr 18, 2024	BUY	$27.54 - $36.76 $3.23 Million - $4.32 Million	117,461 Added 24.99%	587,477 $18.3 Million
Q4 2023 Jan 25, 2024	BUY	$34.02 - $40.76 $5.58 Million - $6.68 Million	163,984 Added 53.58%	470,016 $17.2 Million
Q3 2023 Oct 27, 2023	BUY	$38.33 - $48.47 $11.7 Million - $14.8 Million	306,032 New	306,032 $11.9 Million
Q2 2023 Jul 18, 2023	BUY	$35.11 - $42.62 $52,278 - $63,461	1,489 Added 0.5%	296,702 $12.6 Million
Q1 2023 Apr 13, 2023	BUY	$33.19 - $39.39 $330,904 - $392,718	9,970 Added 3.5%	295,213 $10.6 Million
Q4 2022 Jan 23, 2023	BUY	$22.23 - $32.14 $192,578 - $278,428	8,663 Added 3.13%	285,243 $0
Q3 2022 Oct 26, 2022	SELL	$22.25 - $28.71 $106,421 - $137,319	-4,783 Reduced 1.7%	276,580 $6.2 Million
Q2 2022 Jul 25, 2022	SELL	$27.94 - $32.9 $3.37 Million - $3.97 Million	-120,554 Reduced 29.99%	281,363 $8.07 Million
Q1 2022 May 02, 2022	SELL	$32.32 - $37.26 $1.05 Million - $1.22 Million	-32,620 Reduced 7.51%	401,917 $13 Million
Q4 2021 Jan 28, 2022	BUY	$33.45 - $39.42 $14.5 Million - $17.1 Million	434,537 New	434,537 $15.9 Million

Others Institutions Holding MATW

# of Institutions

172

Shares Held

24.2M

Call Options Held

800

Put Options Held

20.2K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $618M
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...

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Allspring Global Investments Holdings, LLC Matthews International Corp Transaction History