American Century Companies Inc Matthews International Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Matthews International Corp stock. As of the latest transaction made, American Century Companies Inc holds 47,586 shares of MATW stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,586

Previous 42,213 12.73%

Holding current value

$1.3 Million

Previous $1.06 Million 4.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.49 - $28.95 $120,838 - $155,548	5,373 Added 12.73%	47,586 $1.1 Million
Q2 2024 Aug 07, 2024	BUY	$24.31 - $29.89 $135,479 - $166,576	5,573 Added 15.21%	42,213 $1.06 Million
Q1 2024 May 14, 2024	BUY	$27.54 - $36.76 $261,409 - $348,925	9,492 Added 34.96%	36,640 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$34.02 - $40.76 $923,574 - $1.11 Million	27,148 New	27,148 $994,000
Q3 2023 Nov 13, 2023	BUY	$38.33 - $48.47 $240,942 - $304,682	6,286 Added 43.88%	20,610 $801,000
Q2 2023 Aug 14, 2023	BUY	$35.11 - $42.62 $297,346 - $360,948	8,469 Added 144.65%	14,324 $610,000
Q1 2023 May 11, 2023	BUY	$33.19 - $39.39 $194,327 - $230,628	5,855 New	5,855 $211,000
Q1 2022 May 11, 2022	SELL	$32.32 - $37.26 $462,725 - $533,451	-14,317 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.45 - $39.42 $478,903 - $564,376	14,317 New	14,317 $525,000
Q3 2021 Nov 10, 2021	SELL	$32.13 - $37.14 $488,954 - $565,196	-15,218 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$35.34 - $43.32 $537,804 - $659,243	15,218 New	15,218 $547,000
Q1 2021 May 14, 2021	SELL	$28.57 - $42.23 $399,522 - $590,544	-13,984 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.44 - $30.01 $299,816 - $419,659	13,984 New	13,984 $411,000
Q2 2020 Aug 13, 2020	SELL	$17.87 - $25.2 $730,454 - $1.03 Million	-40,876 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.0 - $40.02 $817,520 - $1.64 Million	40,876 New	40,876 $989,000

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

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 $838M
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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American Century Companies Inc Matthews International Corp Transaction History