Bailard, Inc. Matthews International Corp Transaction History

Bailard, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$34.02 - $40.76 $537,516 - $644,008	15,800 New	15,800 $579,000
Q2 2023 Jul 20, 2023	SELL	$35.11 - $42.62 $460,783 - $559,344	-13,124 Reduced 63.63%	7,500 $319,000
Q1 2023 May 08, 2023	SELL	$33.19 - $39.39 $86,294 - $102,414	-2,600 Reduced 11.2%	20,624 $743,000
Q4 2022 Feb 02, 2023	SELL	$22.23 - $32.14 $22,230 - $32,140	-1,000 Reduced 4.13%	23,224 $706,000
Q3 2022 Oct 18, 2022	BUY	$22.25 - $28.71 $71,734 - $92,561	3,224 Added 15.35%	24,224 $543,000
Q2 2022 Jul 27, 2022	BUY	$27.94 - $32.9 $16,764 - $19,740	600 Added 2.94%	21,000 $602,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $61,047 - $70,566	1,900 Added 10.27%	20,400 $708,000
Q2 2021 Aug 13, 2021	SELL	$35.34 - $43.32 $10,602 - $12,996	-300 Reduced 1.6%	18,500 $665,000
Q3 2020 Nov 10, 2020	BUY	$18.07 - $23.86 $339,716 - $448,568	18,800 New	18,800 $420,000
Q4 2019 Jan 31, 2020	SELL	$32.74 - $39.18 $374,873 - $448,611	-11,450 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$29.06 - $37.28 $5,812 - $7,456	-200 Reduced 1.72%	11,450 $405,000
Q2 2019 Jul 26, 2019	BUY	$33.76 - $40.06 $27,008 - $32,048	800 Added 7.37%	11,650 $406,000
Q1 2019 Apr 24, 2019	BUY	$35.86 - $44.92 $389,081 - $487,382	10,850 New	10,850 $401,000

166

24.4M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $909M
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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