Barclays PLC Matthews International Corp Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Matthews International Corp stock. As of the latest transaction made, Barclays PLC holds 52,823 shares of MATW stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,823
Previous 52,823 -0.0%
Holding current value
$1.57 Million
Previous $1.23 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$22.49 - $28.95 $938,080 - $1.21 Million
41,711 Added 375.37%
52,823 $1.23 Million
Q2 2024

Aug 14, 2024
SELL
$24.31 - $29.89 $376,416 - $462,816
-15,484 Reduced 58.22%
11,112 $279,000
Q1 2024

May 15, 2024
SELL
$27.54 - $36.76 $549,588 - $733,582
-19,956 Reduced 42.87%
26,596 $826,000
Q4 2023

Feb 15, 2024
BUY
$34.02 - $40.76 $1.1 Million - $1.32 Million
32,444 Added 229.97%
46,552 $1.71 Million
Q3 2023

Nov 07, 2023
SELL
$38.33 - $48.47 $77,426 - $97,909
-2,020 Reduced 12.52%
14,108 $548,000
Q2 2023

Aug 03, 2023
BUY
$35.11 - $42.62 $22,224 - $26,978
633 Added 4.09%
16,128 $687,000
Q1 2023

May 04, 2023
BUY
$33.19 - $39.39 $29,439 - $34,938
887 Added 6.07%
15,495 $559,000
Q4 2022

Feb 13, 2023
BUY
$22.23 - $32.14 $149,096 - $215,562
6,707 Added 84.89%
14,608 $444,000
Q3 2022

Nov 03, 2022
SELL
$22.25 - $28.71 $40,695 - $52,510
-1,829 Reduced 18.8%
7,901 $177,000
Q2 2022

Aug 12, 2022
SELL
$27.94 - $32.9 $436,786 - $514,325
-15,633 Reduced 61.64%
9,730 $278,000
Q1 2022

May 16, 2022
SELL
$32.32 - $37.26 $488,225 - $562,849
-15,106 Reduced 37.33%
25,363 $821,000
Q4 2021

Feb 14, 2022
SELL
$33.45 - $39.42 $288,807 - $340,352
-8,634 Reduced 17.58%
40,469 $1.48 Million
Q3 2021

Nov 09, 2021
BUY
$32.13 - $37.14 $822,495 - $950,746
25,599 Added 108.91%
49,103 $1.7 Million
Q2 2021

Aug 13, 2021
SELL
$35.34 - $43.32 $645,485 - $791,239
-18,265 Reduced 43.73%
23,504 $844,000
Q1 2021

May 13, 2021
SELL
$28.57 - $42.23 $143,821 - $212,585
-5,034 Reduced 10.76%
41,769 $1.65 Million
Q4 2020

Feb 11, 2021
SELL
$21.44 - $30.01 $137,151 - $191,973
-6,397 Reduced 12.02%
46,803 $1.38 Million
Q3 2020

Nov 12, 2020
BUY
$18.07 - $23.86 $452,617 - $597,645
25,048 Added 88.97%
53,200 $1.19 Million
Q2 2020

Aug 12, 2020
BUY
$17.87 - $25.2 $41,565 - $58,615
2,326 Added 9.01%
28,152 $538,000
Q1 2020

May 13, 2020
SELL
$20.0 - $40.02 $426,780 - $853,986
-21,339 Reduced 45.24%
25,826 $626,000
Q4 2019

Feb 10, 2020
BUY
$32.74 - $39.18 $324,518 - $388,352
9,912 Added 26.61%
47,165 $1.8 Million
Q3 2019

Nov 14, 2019
SELL
$29.06 - $37.28 $301,991 - $387,413
-10,392 Reduced 21.81%
37,253 $1.32 Million
Q2 2019

Aug 14, 2019
BUY
$33.76 - $40.06 $823,575 - $977,263
24,395 Added 104.92%
47,645 $1.66 Million
Q1 2019

May 15, 2019
BUY
$35.86 - $44.92 $272,392 - $341,212
7,596 Added 48.52%
23,250 $860,000
Q4 2018

Feb 14, 2019
SELL
$38.34 - $49.34 $908,964 - $1.17 Million
-23,708 Reduced 60.23%
15,654 $636,000
Q3 2018

Nov 14, 2018
BUY
$49.4 - $60.85 $1.12 Million - $1.38 Million
22,600 Added 134.83%
39,362 $1.98 Million
Q2 2018

Aug 14, 2018
BUY
$48.25 - $60.0 $335,723 - $417,480
6,958 Added 70.97%
16,762 $985,000
Q1 2018

May 15, 2018
BUY
$49.8 - $58.2 $49,053 - $57,327
985 Added 11.17%
9,804 $497,000
Q4 2017

Feb 14, 2018
BUY
$52.8 - $64.5 $328,416 - $401,190
6,220 Added 239.32%
8,819 $465,000
Q3 2017

Nov 14, 2017
BUY
$58.1 - $65.85 $151,001 - $171,144
2,599
2,599 $162,000

Others Institutions Holding MATW

# of Institutions
166
Shares Held
24.4M
Call Options Held
1.7K
Put Options Held
179K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • 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...
More about MATW
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