Aqr Capital Management LLC Matthews International Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Matthews International Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,665 shares of MATW stock, worth $431,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,665
Previous 23,239 32.59%
Holding current value
$431,570
Previous $582,000 37.63%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.49 - $28.95 $170,339 - $219,267
-7,574 Reduced 32.59%
15,665 $363,000
Q2 2024

Aug 14, 2024
BUY
$24.31 - $29.89 $325,729 - $400,496
13,399 Added 136.17%
23,239 $582,000
Q1 2024

May 15, 2024
BUY
$27.54 - $36.76 $5,783 - $7,719
210 Added 2.18%
9,840 $305,000
Q4 2023

Feb 14, 2024
SELL
$34.02 - $40.76 $7,314 - $8,763
-215 Reduced 2.18%
9,630 $352,000
Q3 2023

Nov 14, 2023
SELL
$38.33 - $48.47 $338,185 - $427,650
-8,823 Reduced 47.26%
9,845 $383,000
Q2 2023

Aug 14, 2023
SELL
$35.11 - $42.62 $855,946 - $1.04 Million
-24,379 Reduced 56.63%
18,668 $795,000
Q1 2023

May 15, 2023
SELL
$33.19 - $39.39 $888,396 - $1.05 Million
-26,767 Reduced 38.34%
43,047 $1.55 Million
Q4 2022

Feb 14, 2023
SELL
$22.23 - $32.14 $116,618 - $168,606
-5,246 Reduced 6.99%
69,814 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$22.25 - $28.71 $922,930 - $1.19 Million
41,480 Added 123.53%
75,060 $1.68 Million
Q2 2022

Aug 15, 2022
BUY
$27.94 - $32.9 $58,953 - $69,419
2,110 Added 6.7%
33,580 $963,000
Q1 2022

May 16, 2022
BUY
$32.32 - $37.26 $181,573 - $209,326
5,618 Added 21.73%
31,470 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$33.45 - $39.42 $439,399 - $517,821
-13,136 Reduced 33.69%
25,852 $948,000
Q3 2021

Nov 15, 2021
SELL
$32.13 - $37.14 $110,270 - $127,464
-3,432 Reduced 8.09%
38,988 $1.35 Million
Q2 2021

Aug 16, 2021
SELL
$35.34 - $43.32 $54,777 - $67,146
-1,550 Reduced 3.53%
42,420 $1.53 Million
Q1 2021

May 17, 2021
SELL
$28.57 - $42.23 $119,336 - $176,394
-4,177 Reduced 8.68%
43,970 $1.74 Million
Q4 2020

Feb 16, 2021
SELL
$21.44 - $30.01 $60,739 - $85,018
-2,833 Reduced 5.56%
48,147 $1.42 Million
Q3 2020

Nov 16, 2020
BUY
$18.07 - $23.86 $618,572 - $816,775
34,232 Added 204.39%
50,980 $1.14 Million
Q2 2020

Aug 17, 2020
BUY
$17.87 - $25.2 $299,286 - $422,049
16,748 New
16,748 $320,000
Q4 2017

Feb 14, 2018
SELL
$52.8 - $64.5 $254,601 - $311,019
-4,822 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$58.1 - $65.85 $280,158 - $317,528
4,822
4,822 $300,000

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

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $843M
  • 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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