Ameriprise Financial Inc Matthews International Corp Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Matthews International Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,854,343 shares of MATW stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,854,343
Previous 1,685,373 10.03%
Holding current value
$43.8 Million
Previous $39.1 Million 31.27%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$21.36 - $31.54 $3.61 Million - $5.33 Million
168,970 Added 10.03%
1,854,343 $51.3 Million
Q3 2024

Nov 14, 2024
BUY
$22.49 - $28.95 $2.07 Million - $2.67 Million
92,161 Added 5.78%
1,685,373 $39.1 Million
Q2 2024

Aug 14, 2024
BUY
$24.31 - $29.89 $7.28 Million - $8.95 Million
299,418 Added 23.14%
1,593,212 $39.9 Million
Q1 2024

May 15, 2024
BUY
$27.54 - $36.76 $6.64 Million - $8.86 Million
240,986 Added 22.89%
1,293,794 $40.2 Million
Q4 2023

Feb 14, 2024
BUY
$34.02 - $40.76 $3.36 Million - $4.02 Million
98,647 Added 10.34%
1,052,808 $38.6 Million
Q3 2023

Nov 14, 2023
BUY
$38.33 - $48.47 $1.22 Million - $1.54 Million
31,848 Added 3.45%
954,161 $37.1 Million
Q2 2023

Aug 14, 2023
SELL
$35.11 - $42.62 $5.02 Million - $6.1 Million
-143,015 Reduced 13.42%
922,313 $39.3 Million
Q1 2023

May 15, 2023
BUY
$33.19 - $39.39 $4.16 Million - $4.94 Million
125,465 Added 13.35%
1,065,328 $38.4 Million
Q4 2022

Feb 14, 2023
SELL
$22.23 - $32.14 $3.93 Million - $5.68 Million
-176,651 Reduced 15.82%
939,863 $28.6 Million
Q3 2022

Nov 14, 2022
SELL
$22.25 - $28.71 $227,306 - $293,301
-10,216 Reduced 0.91%
1,116,514 $25 Million
Q2 2022

Aug 15, 2022
BUY
$27.94 - $32.9 $4.14 Million - $4.87 Million
148,077 Added 15.13%
1,126,730 $32.3 Million
Q1 2022

May 16, 2022
BUY
$32.32 - $37.26 $2.41 Million - $2.78 Million
74,666 Added 8.26%
978,653 $31.7 Million
Q4 2021

Feb 14, 2022
BUY
$33.45 - $39.42 $448,397 - $528,425
13,405 Added 1.51%
903,987 $33.1 Million
Q3 2021

Nov 15, 2021
BUY
$32.13 - $37.14 $2.81 Million - $3.25 Million
87,409 Added 10.88%
890,582 $30.9 Million
Q2 2021

Aug 16, 2021
BUY
$35.34 - $43.32 $3.37 Million - $4.13 Million
95,319 Added 13.47%
803,173 $28.9 Million
Q1 2021

May 17, 2021
BUY
$28.57 - $42.23 $381,238 - $563,517
13,344 Added 1.92%
707,854 $28 Million
Q4 2020

Feb 12, 2021
BUY
$21.44 - $30.01 $1.76 Million - $2.46 Million
81,901 Added 13.37%
694,510 $20.4 Million
Q3 2020

Nov 16, 2020
SELL
$18.07 - $23.86 $191,668 - $253,083
-10,607 Reduced 1.7%
612,609 $13.7 Million
Q2 2020

Aug 14, 2020
BUY
$17.87 - $25.2 $250,805 - $353,682
14,035 Added 2.3%
623,216 $11.9 Million
Q1 2020

May 15, 2020
BUY
$20.0 - $40.02 $9 Million - $18 Million
449,908 Added 282.48%
609,181 $14.6 Million
Q4 2019

Feb 14, 2020
SELL
$32.74 - $39.18 $190,383 - $227,831
-5,815 Reduced 3.52%
159,273 $6.08 Million
Q3 2019

Nov 14, 2019
SELL
$29.06 - $37.28 $205,454 - $263,569
-7,070 Reduced 4.11%
165,088 $5.84 Million
Q2 2019

Aug 14, 2019
SELL
$33.76 - $40.06 $102,427 - $121,542
-3,034 Reduced 1.73%
172,158 $6 Million
Q1 2019

May 15, 2019
SELL
$35.86 - $44.92 $173,562 - $217,412
-4,840 Reduced 2.69%
175,192 $6.47 Million
Q4 2018

Feb 14, 2019
SELL
$38.34 - $49.34 $7,821 - $10,065
-204 Reduced 0.11%
180,032 $7.31 Million
Q3 2018

Nov 14, 2018
BUY
$49.4 - $60.85 $163,810 - $201,778
3,316 Added 1.87%
180,236 $9.04 Million
Q2 2018

Aug 14, 2018
BUY
$48.25 - $60.0 $378,087 - $470,160
7,836 Added 4.63%
176,920 $10.4 Million
Q1 2018

May 15, 2018
BUY
$49.8 - $58.2 $259,059 - $302,756
5,202 Added 3.17%
169,084 $8.56 Million
Q4 2017

Feb 12, 2018
SELL
$52.8 - $64.5 $317,064 - $387,322
-6,005 Reduced 3.53%
163,882 $8.65 Million
Q3 2017

Nov 07, 2017
BUY
$58.1 - $65.85 $9.87 Million - $11.2 Million
169,887
169,887 $10.6 Million

Others Institutions Holding MATW

# of Institutions
181
Shares Held
24.8M
Call Options Held
8.6K
Put Options Held
251K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $724M
  • 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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