Arrowstreet Capital, Limited Partnership Matthews International Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.54 - $36.76 $2.2 Million - $2.93 Million	-79,751 Reduced 59.75%	53,733 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$34.02 - $40.76 $151,593 - $181,626	-4,456 Reduced 3.23%	133,484 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $643,100 - $813,229	16,778 Added 13.85%	137,940 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$35.11 - $42.62 $300,787 - $365,125	-8,567 Reduced 6.6%	121,162 $5.16 Million
Q1 2023 May 15, 2023	SELL	$33.19 - $39.39 $1.16 Million - $1.37 Million	-34,834 Reduced 21.17%	129,729 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $80,694 - $116,668	3,630 Added 2.26%	164,563 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $1.86 Million - $2.41 Million	83,781 Added 108.59%	160,933 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $1.33 Million - $1.57 Million	-47,578 Reduced 38.14%	77,152 $2.21 Million
Q1 2022 May 13, 2022	SELL	$32.32 - $37.26 $7.79 Million - $8.98 Million	-240,938 Reduced 65.89%	124,730 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $1.19 Million - $1.4 Million	-35,535 Reduced 8.86%	365,668 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$35.34 - $43.32 $149,028 - $182,680	-4,217 Reduced 1.04%	401,203 $14.4 Million
Q1 2021 May 14, 2021	SELL	$28.57 - $42.23 $1.04 Million - $1.53 Million	-36,307 Reduced 8.22%	405,420 $16 Million
Q4 2020 Feb 12, 2021	SELL	$21.44 - $30.01 $96,480 - $135,045	-4,500 Reduced 1.01%	441,727 $13 Million
Q3 2020 Nov 12, 2020	BUY	$18.07 - $23.86 $3.89 Million - $5.13 Million	215,206 Added 93.15%	446,227 $9.98 Million
Q2 2020 Aug 12, 2020	BUY	$17.87 - $25.2 $2.8 Million - $3.95 Million	156,836 Added 211.41%	231,021 $4.41 Million
Q1 2020 May 15, 2020	SELL	$20.0 - $40.02 $2.77 Million - $5.54 Million	-138,338 Reduced 65.09%	74,185 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$32.74 - $39.18 $6.96 Million - $8.33 Million	212,523 New	212,523 $8.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account