Bank Of Montreal Matthews International Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Matthews International Corp stock. As of the latest transaction made, Bank Of Montreal holds 7,203 shares of MATW stock, worth $196,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,203

Previous 7,133 0.98%

Holding current value

$196,065

Previous $261,000 14.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.54 - $36.76 $1,927 - $2,573	70 Added 0.98%	7,203 $223,000
Q4 2023 Feb 08, 2024	BUY	$34.02 - $40.76 $8,709 - $10,434	256 Added 3.72%	7,133 $261,000
Q3 2023 Nov 01, 2023	SELL	$38.33 - $48.47 $7,895 - $9,984	-206 Reduced 2.91%	6,877 $267,000
Q2 2023 Aug 02, 2023	SELL	$35.11 - $42.62 $5,758 - $6,989	-164 Reduced 2.26%	7,083 $301,000
Q1 2023 Jun 13, 2024	BUY	$33.19 - $39.39 $55,360 - $65,702	1,668 Added 23.16%	8,871 $319,000

Q4 2022 Feb 01, 2023	BUY	$22.23 - $32.14 $161,100 - $232,918	7,247 New	7,247 $220,000
Q2 2022 Aug 11, 2022	SELL	$27.94 - $32.9 $153,865 - $181,180	-5,507 Reduced 43.42%	7,175 $211,000
Q1 2022 May 12, 2022	BUY	$32.32 - $37.26 $4,977 - $5,738	154 Added 1.23%	12,682 $420,000
Q4 2021 Feb 11, 2022	SELL	$33.45 - $39.42 $42,648 - $50,260	-1,275 Reduced 9.24%	12,528 $466,000
Q3 2021 Nov 12, 2021	SELL	$32.13 - $37.14 $5,976 - $6,908	-186 Reduced 1.33%	13,803 $487,000
Q2 2021 Aug 12, 2021	BUY	$35.34 - $43.32 $494,371 - $606,003	13,989 New	13,989 $509,000

Others Institutions Holding MATW

# of Institutions

167

Shares Held

25.1M

Call Options Held

3.1K

Put Options Held

5.7K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $833M
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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