Barclays PLC Matthews International Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Matthews International Corp stock. As of the latest transaction made, Barclays PLC holds 11,112 shares of MATW stock, worth $261,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,112

Previous 26,596 58.22%

Holding current value

$261,687

Previous $826,000 66.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $721M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account