Ariel Investments, LLC Matthews International Corp Transaction History

Ariel Investments, LLC

$8.47 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$32.13 - $37.14 $10.2 Million - $11.8 Million	-318,973 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.34 - $43.32 $316,222 - $387,627	8,948 Added 2.89%	318,973 $11.5 Million
Q1 2021 May 14, 2021	BUY	$28.57 - $42.23 $844,243 - $1.25 Million	29,550 Added 10.54%	310,025 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$21.44 - $30.01 $529,975 - $741,817	24,719 Added 9.67%	280,475 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	$17.87 - $25.2 $128,664 - $181,440	7,200 Added 2.9%	255,756 $4.89 Million
Q1 2020 May 14, 2020	BUY	$20.0 - $40.02 $422,340 - $845,102	21,117 Added 9.28%	248,556 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.18 $141,567 - $169,414	-4,324 Reduced 1.87%	227,439 $8.68 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $37.28 $609,882 - $782,395	20,987 Added 9.96%	231,763 $8.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.76 - $40.06 $618,652 - $734,099	-18,325 Reduced 8.0%	210,776 $7.35 Million
Q1 2019 May 15, 2019	SELL	$35.86 - $44.92 $137,738 - $172,537	-3,841 Reduced 1.65%	229,101 $8.47 Million
Q4 2018 Feb 14, 2019	BUY	$38.34 - $49.34 $2.97 Million - $3.82 Million	77,484 Added 49.84%	232,942 $9.46 Million
Q3 2018 Nov 14, 2018	BUY	$49.4 - $60.85 $39,520 - $48,680	800 Added 0.52%	155,458 $7.8 Million
Q2 2018 Aug 10, 2018	BUY	$48.25 - $60.0 $28,950 - $36,000	600 Added 0.39%	154,658 $9.09 Million
Q1 2018 May 14, 2018	SELL	$49.8 - $58.2 $167,726 - $196,017	-3,368 Reduced 2.14%	154,058 $7.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.8 - $64.5 $839,889 - $1.03 Million	-15,907 Reduced 9.18%	157,426 $8.31 Million
Q3 2017 Nov 14, 2017	BUY	$58.1 - $65.85 $128,691 - $145,857	2,215 Added 1.29%	173,333 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,118	171,118 $10.5 Million

Others Institutions Holding MATW

# of Institutions

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

Black Rock Inc. New York, NY

4.58M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$84.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.59M
Shares

$37.5 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$35.2 Million
0.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$34.8 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $721M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.

Account