A detailed history of Balyasny Asset Management LLC transactions in Matthews International Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 13,739 shares of MATW stock, worth $433,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,739
Previous 21,527 36.18%
Holding current value
$433,328
Previous $539,000 41.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.49 - $28.95 $175,152 - $225,462
-7,788 Reduced 36.18%
13,739 $318,000
Q2 2024

Aug 14, 2024

BUY
$24.31 - $29.89 $523,321 - $643,442
21,527 New
21,527 $539,000
Q3 2023

Nov 14, 2023

BUY
$38.33 - $48.47 $220,589 - $278,944
5,755 New
5,755 $223,000
Q4 2022

Feb 14, 2023

BUY
$22.23 - $32.14 $7,713 - $11,152
347 New
347 $10,000
Q4 2020

Feb 16, 2021

SELL
$21.44 - $30.01 $448,460 - $627,719
-20,917 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$18.07 - $23.86 $377,970 - $499,079
20,917 New
20,917 $468,000
Q1 2018

May 15, 2018

SELL
$49.8 - $58.2 $353,032 - $412,579
-7,089 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$52.8 - $64.5 $73,867 - $90,235
1,399 Added 24.59%
7,089 $374,000
Q3 2017

Nov 14, 2017

BUY
$58.1 - $65.85 $330,589 - $374,686
5,690
5,690 $354,000

Others Institutions Holding MATW

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $965M
  • 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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