Assenagon Asset Management S.A. Matthews International Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$33.45 - $39.42 $1.15 Million - $1.35 Million	-34,303 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$32.13 - $37.14 $1.1 Million - $1.27 Million	34,303 New	34,303 $1.19 Million
Q2 2021 Jul 15, 2021	SELL	$35.34 - $43.32 $1.11 Million - $1.36 Million	-31,500 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$28.57 - $42.23 $899,955 - $1.33 Million	31,500 New	31,500 $1.25 Million
Q4 2020 Feb 01, 2021	SELL	$21.44 - $30.01 $3.41 Million - $4.77 Million	-158,843 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$18.07 - $23.86 $2.87 Million - $3.79 Million	158,843 New	158,843 $3.55 Million
Q2 2018 Jul 17, 2018	SELL	$48.25 - $60.0 $4.5 Million - $5.59 Million	-93,226 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$49.8 - $58.2 $279,427 - $326,560	-5,611 Reduced 5.68%	93,226 $4.72 Million
Q4 2017 Jan 25, 2018	BUY	$52.8 - $64.5 $5.22 Million - $6.37 Million	98,837	98,837 $5.22 Million

166

24.4M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $838M
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...

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