Black Rock Inc. Matthews International Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Matthews International Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,581,015 shares of MATW stock, worth $125 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,581,015

Previous 4,691,758 2.36%

Holding current value

$125 Million

Previous $146 Million 21.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.31 - $29.89 $2.69 Million - $3.31 Million	-110,743 Reduced 2.36%	4,581,015 $115 Million
Q1 2024 May 10, 2024	SELL	$27.54 - $36.76 $280,825 - $374,841	-10,197 Reduced 0.22%	4,691,758 $146 Million
Q4 2023 Feb 13, 2024	BUY	$34.02 - $40.76 $1.44 Million - $1.72 Million	42,243 Added 0.91%	4,701,955 $172 Million
Q3 2023 Nov 13, 2023	SELL	$38.33 - $48.47 $7.56 Million - $9.56 Million	-197,254 Reduced 4.06%	4,659,712 $181 Million
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $2.15 Million - $2.61 Million	-61,228 Reduced 1.24%	4,856,966 $207 Million
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $5.04 Million - $5.98 Million	-151,886 Reduced 3.0%	4,918,194 $177 Million
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $2.3 Million - $3.32 Million	103,327 Added 2.08%	5,070,080 $154 Million
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $9.64 Million - $12.4 Million	-433,144 Reduced 8.02%	4,966,753 $111 Million
Q2 2022 Aug 12, 2022	SELL	$27.94 - $32.9 $178,899 - $210,658	-6,403 Reduced 0.12%	5,399,897 $155 Million
Q1 2022 May 12, 2022	BUY	$32.32 - $37.26 $459,655 - $529,911	14,222 Added 0.26%	5,406,300 $175 Million
Q4 2021 Feb 10, 2022	BUY	$33.45 - $39.42 $5.29 Million - $6.24 Million	158,222 Added 3.02%	5,392,078 $198 Million
Q3 2021 Nov 09, 2021	SELL	$32.13 - $37.14 $4.06 Million - $4.69 Million	-126,306 Reduced 2.36%	5,233,856 $182 Million
Q2 2021 Aug 11, 2021	BUY	$35.34 - $43.32 $189 Million - $232 Million	5,360,162 New	5,360,162 $193 Million

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

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $838M
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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