Ariel Investments, LLC Matthews International Corp Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 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

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$95.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$46.8 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$41.5 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$39.5 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 $850M
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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