Arizona State Retirement System Matthews International Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$24.31 - $29.89 $3,622 - $4,453	149 Added 1.86%	8,160 $204,000
Q1 2024 May 07, 2024	SELL	$27.54 - $36.76 $2,230 - $2,977	-81 Reduced 1.0%	8,011 $248,000
Q4 2023 Jan 24, 2024	SELL	$34.02 - $40.76 $4,966 - $5,950	-146 Reduced 1.77%	8,092 $296,000
Q3 2023 Nov 06, 2023	BUY	$38.33 - $48.47 $4,637 - $5,864	121 Added 1.49%	8,238 $320,000
Q2 2023 Aug 01, 2023	BUY	$35.11 - $42.62 $7,583 - $9,205	216 Added 2.73%	8,117 $345,000
Q1 2023 Apr 27, 2023	BUY	$33.19 - $39.39 $4,248 - $5,041	128 Added 1.65%	7,901 $284,000
Q4 2022 Feb 07, 2023	BUY	$22.23 - $32.14 $172,793 - $249,824	7,773 New	7,773 $236,000
Q2 2022 Jul 28, 2022	SELL	$27.94 - $32.9 $22,687 - $26,714	-812 Reduced 9.55%	7,695 $221,000
Q1 2022 May 04, 2022	SELL	$32.32 - $37.26 $32 - $37	-1 Reduced 0.01%	8,507 $275,000
Q4 2021 Feb 04, 2022	SELL	$33.45 - $39.42 $3,846 - $4,533	-115 Reduced 1.33%	8,508 $312,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $37.14 $417 - $482	13 Added 0.15%	8,623 $299,000
Q2 2021 Aug 02, 2021	SELL	$35.34 - $43.32 $6,431 - $7,884	-182 Reduced 2.07%	8,610 $310,000
Q1 2021 May 06, 2021	BUY	$28.57 - $42.23 $5,085 - $7,516	178 Added 2.07%	8,792 $348,000
Q4 2020 Jan 28, 2021	SELL	$21.44 - $30.01 $7,482 - $10,473	-349 Reduced 3.89%	8,614 $253,000
Q3 2020 Nov 05, 2020	BUY	$18.07 - $23.86 $161,961 - $213,857	8,963 New	8,963 $200,000
Q1 2020 May 05, 2020	SELL	$20.0 - $40.02 $417,980 - $836,377	-20,899 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$32.74 - $39.18 $526,557 - $630,131	-16,083 Reduced 43.49%	20,899 $798,000
Q3 2019 Oct 31, 2019	SELL	$29.06 - $37.28 $355,578 - $456,158	-12,236 Reduced 24.86%	36,982 $1.31 Million
Q2 2019 Jul 25, 2019	BUY	$33.76 - $40.06 $1,789 - $2,123	53 Added 0.11%	49,218 $1.72 Million
Q1 2019 Apr 29, 2019	SELL	$35.86 - $44.92 $8,140 - $10,196	-227 Reduced 0.46%	49,165 $1.82 Million
Q4 2018 Jan 28, 2019	BUY	$38.34 - $49.34 $108,540 - $139,681	2,831 Added 6.08%	49,392 $2.01 Million
Q3 2018 Oct 29, 2018	SELL	$49.4 - $60.85 $12,942 - $15,942	-262 Reduced 0.56%	46,561 $2.34 Million
Q2 2018 Aug 07, 2018	SELL	$48.25 - $60.0 $198,307 - $246,600	-4,110 Reduced 8.07%	46,823 $2.75 Million
Q1 2018 May 14, 2018	SELL	$49.8 - $58.2 $154,380 - $180,420	-3,100 Reduced 5.74%	50,933 $2.58 Million
Q4 2017 Feb 09, 2018	BUY	$52.8 - $64.5 $1.97 Million - $2.41 Million	37,366 Added 224.19%	54,033 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$58.1 - $65.85 $968,352 - $1.1 Million	16,667	16,667 $1.04 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$106 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$52 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$46.1 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$43.9 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 $944M
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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